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Company data from Slovak public registers
Company financial profile・Company ID 47194049・Kisdyho 2, 04001 Košice-Sever・Founded 2013
Turnover 2018
294 €
−100 %Profit 2018
−330 €
−116 %Assets
15 K €
−9.3 %Equity
15 K €
−2.4 %Debt ratio
0.0 %
−7.2 ppGross margin
-317.0 %
−319 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.2 %
−116 ppProfit / revenue
ROA
-2.3 %
−15 ppReturn on assets
ROE
-2.3 %
−16 ppReturn on equity
Earnings before tax
−330 €
−113 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
15 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-79.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 81 K € | 65 K € | 100 € |
| Value added | 31 K € | 30 K € | 1,564 € | −317 € |
| Operating revenue | 69 K € | 81 K € | 65 K € | 294 € |
| Profit after tax | 2,713 € | 1,883 € | 2,103 € | −330 € |
| Income tax | 810 € | 531 € | 498 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 16 K € | 15 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 | 14 K € | 17 K € | 16 K € | 15 K € |
| Inventory | 259 € | 313 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 6,704 € | 484 € | 0 € |
| Financial accounts | −48 K € | 9,486 € | 16 K € | 15 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 16 K € | 15 K € |
| Equity | 11 K € | 13 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,028 € | 5,605 € | 7,394 € | 9,373 € |
| Profit/loss for the accounting period after tax | 2,713 € | 1,883 € | 2,103 € | −330 € |
| Liabilities | 3,427 € | 3,721 € | 1,149 € | 0 € |
| Non-current liabilities | 124 € | 188 € | 194 € | 0 € |
| Current liabilities | 3,303 € | 3,129 € | 955 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 404 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 61, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 61, 04001 Košice-Staré Mesto, Slovenská republika
Address Hlavná 61, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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