Company data from Slovak public registers
Company financial profile・Company ID 47137541・Orlia 10, 04001 Košice・Founded 2013
Turnover 2018
22 K €
−62 %Profit 2018
1,872 €
−4.7 %Assets
31 K €
+2.4 %Equity
5,117 €
+58 %Debt ratio
83.3 %
−5.9 ppGross margin
59.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+5.2 ppProfit / revenue
ROA
6.1 %
−0.5 ppReturn on assets
ROE
36.6 %
−24 ppReturn on equity
Current ratio
1.23
+5.8 %Current assets / current liabilities
Earnings before tax
1,872 €
−30 %Profit + income tax
Effective tax
0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
5,642 €
+37 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 14 K € | 57 K € | 21 K € |
| Value added | 2,778 € | −3,647 € | 23 K € | 13 K € |
| Operating revenue | 33 K € | 14 K € | 57 K € | 22 K € |
| Profit after tax | −835 € | −5,837 € | 1,964 € | 1,872 € |
| Income tax | 480 € | 480 € | 699 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 3,227 € | 30 K € | 31 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 | 10 K € | 3,227 € | 30 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 0 € | 15 K € | 15 K € |
| Financial accounts | 10 K € | 3,227 € | 14 K € | 16 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 3,227 € | 30 K € | 31 K € |
| Equity | 7,117 € | 1,280 € | 3,244 € | 5,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,914 € | 1,969 € | −3,868 € | −2,002 € |
| Profit/loss for the accounting period after tax | −835 € | −5,837 € | 1,964 € | 1,872 € |
| Liabilities | 3,104 € | 1,947 € | 27 K € | 25 K € |
| Non-current liabilities | 28 € | 28 € | 94 € | 132 € |
| Current liabilities | 3,076 € | 1,919 € | 26 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 769 € | 393 € |
Tax liability trend
13 registered activities
Address Palárikova 1503/1, 04001 Košice, Slovenská republika
Address Palárikova 1503/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 1503/1, 04001 Košice, Slovenská republika
Registered in Business Register
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