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Company data from Slovak public registers
Company financial profile・Company ID 46919881・Prakovce 13, 05562 Prakovce・Founded 2012
Turnover 2018
282 K €
−38 %Profit 2018
5,976 €
+118 %Assets
3.47 M €
−5.4 %Equity
3.32 M €
+0.2 %Debt ratio
4.4 %
−5.3 ppGross margin
38.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+9.5 ppProfit / revenue
ROA
0.2 %
+1.1 ppReturn on assets
ROE
0.2 %
+1.2 ppReturn on equity
Current ratio
0.96
−56 %Current assets / current liabilities
Earnings before tax
5,976 €
+118 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−6,236 €
−103 %Current assets − current liabilities
Revenue CAGR
122.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 397 K € | 451 K € | 282 K € |
| Value added | −1,248 € | 36 K € | 13 K € | 107 K € |
| Operating revenue | 11 K € | 397 K € | 451 K € | 282 K € |
| Profit after tax | −2,208 € | 3,885 € | −33 K € | 5,976 € |
| Income tax | 960 € | 1,095 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,138 € | 3.61 M € | 3.67 M € | 3.47 M € |
| Non-current assets | 0 € | 3.32 M € | 3.32 M € | 3.32 M € |
| Property, plant and equipment | 0 € | 3.32 M € | 3.32 M € | 3.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,000 € |
| Current assets | 9,138 € | 292 K € | 351 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 271 K € | 136 K € | 108 K € |
| Financial accounts | 9,117 € | 6,027 € | 214 K € | 40 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,138 € | 3.61 M € | 3.67 M € | 3.47 M € |
| Equity | −2,208 € | 3.35 M € | 3.31 M € | 3.32 M € |
| Share capital | 0 € | 3.35 M € | 3.35 M € | 3.35 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −33 K € |
| Profit/loss for the accounting period after tax | −2,208 € | 3,885 € | −33 K € | 5,976 € |
| Liabilities | 11 K € | 264 K € | 359 K € | 154 K € |
| Non-current liabilities | 0 € | 115 € | 0 € | 0 € |
| Current liabilities | 11 K € | 263 K € | 159 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
podpredseda
Address Bruselská 16, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
člen
Address Chesterfield Bluffs Dr. 132, 63005 Chesterfield, Spojené štáty americké
podpredseda
Address Tomašíkova 10, 04001 Košice, Slovenská republika
predseda
Address Poľná 1388/8, 04014 Košice-Košická Nová Ves, Slovenská republika
člen
Address Bruselská 16, 04013 Košice, Slovenská republika
Address Poľná 1388/8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address B. S. Timravy 888/15, 08501 Bardejov, Slovenská republika
Address Havlíčkova 29, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Address Old State Road 1903, MO 63013 Beaufort, Spojené štáty americké
Address Braunsberger Strasse 17, 41516 Grevenbroich, Nemecká spolková republika
Address U Bachanky 601, 69801 Veselí nad Moravou, Česká republika
Address Hlavná 81, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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