Company data from Slovak public registers
Company financial profile・Company ID 46956603・Hviezdoslavova 6, 04001 Košice・Founded 2013
Turnover 2018
296 K €
+197 %Profit 2018
1,394 €
+341 %Assets
461 K €
+60 %Equity
11 K €
+14 %Debt ratio
97.6 %
+1.0 ppGross margin
0.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
12.4 %
+9.2 ppReturn on equity
Current ratio
1.01
−3.3 %Current assets / current liabilities
Earnings before tax
1,766 €
+38 %Profit + income tax
Effective tax
21.1 %
−54 ppIncome tax / earnings before tax
Net working capital
2,418 €
−78 %Current assets − current liabilities
Revenue CAGR
223.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 520 € | 100 K € | 296 K € |
| Value added | 10 K € | 310 € | 1,433 € | 1,551 € |
| Operating revenue | 226 K € | 683 € | 100 K € | 296 K € |
| Profit after tax | 3,707 € | −727 € | 316 € | 1,394 € |
| Income tax | 1,045 € | 960 € | 960 € | 372 € |
| Current income tax | 1,045 € | 960 € | 960 € | 372 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 137 K € | 255 K € | 288 K € | 461 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 255 K € | 288 K € | 461 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 172 K € | 284 K € | 305 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 83 K € | 3,565 € | 156 K € |
| Accruals and deferrals | 0 € | 0 € | 107 € | 107 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 255 K € | 288 K € | 461 K € |
| Equity | 10 K € | 9,575 € | 9,891 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,595 € | 5,302 € | 4,575 € | 4,891 € |
| Profit/loss for the accounting period after tax | 3,707 € | −727 € | 316 € | 1,394 € |
| Liabilities | 127 K € | 245 K € | 278 K € | 449 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 245 K € | 277 K € | 458 K € |
| Short-term financial assistance | 0 € | 0 € | 1,300 € | −8,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gül Baba utca 21, 1023 Budapest, Maďarsko
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 12, 04001 Košice, Slovenská republika
Address Agátová 10, 04014 Košická Nová Ves, Slovenská republika
Address Komenského 12, 04001 Košice, Slovenská republika
Address Gül Baba utca 21, 1023 Budapest, Maďarsko
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Popradská 82, 04011 Košice, Slovenská republika
Address Komenského 12, 04001 Košice, Slovenská republika
Address Oblá 5, 04001 Košice, Slovenská republika
Address Moldavská cesta 45, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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