Company data from Slovak public registers
Company financial profile・Company ID 46972765・Alejová 1634/5, 04011 Košice-Západ・Founded 2013
Turnover 2018
42 K €
+2.8 %Profit 2018
−22 K €
+24 %Assets
38 K €
+2.1 %Equity
9,766 €
−70 %Debt ratio
74.1 %
+61 ppGross margin
34.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.4 %
+19 ppProfit / revenue
ROA
-59.3 %
+20 ppReturn on assets
ROE
-228.6 %
−137 ppReturn on equity
Current ratio
0.18
−80 %Current assets / current liabilities
Earnings before tax
−22 K €
+23 %Profit + income tax
Effective tax
-0.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−23 K €
−5,405 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 36 K € | 39 K € |
| Value added | 30 K € | 19 K € | 2,306 € | 13 K € |
| Operating revenue | 35 K € | 40 K € | 41 K € | 42 K € |
| Profit after tax | 1,332 € | −16 K € | −29 K € | −22 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 42 K € | 37 K € | 38 K € |
| Non-current assets | 30 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 33 K € | 33 K € | 33 K € |
| Current assets | 7,606 € | 9,109 € | 4,372 € | 5,145 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,606 € | 9,109 € | 4,372 € | 5,145 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 42 K € | 37 K € | 38 K € |
| Equity | 33 K € | 17 K € | 32 K € | 9,766 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1,575 € | 2,841 € | −13 K € | −42 K € |
| Profit/loss for the accounting period after tax | 1,332 € | −16 K € | −29 K € | −22 K € |
| Liabilities | 4,616 € | 24 K € | 4,785 € | 28 K € |
| Non-current liabilities | 192 € | 192 € | 0 € | 0 € |
| Current liabilities | 4,424 € | 24 K € | 4,785 € | 28 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
11 registered activities
Address Karlovarská 2413/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krakovská 1028/9, 04011 Košice-Západ, Slovenská republika
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice-Západ, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Alejová 1634/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slobody 30, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kežmarská 297/9, 04011 Košice-Západ, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Registered in Business Register
3 entries from the business register
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