Company data from Slovak public registers
Company financial profile・Company ID 47342528・Dunajská 12, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2018
496 K €
+959 %Profit 2018
−157 K €
−6,644 %Assets
392 K €
+7,560 %Equity
−153 K €
−1,356 %Debt ratio
139.1 %
−166 ppGross margin
-36.5 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−37 ppProfit / revenue
ROA
-40.0 %
−87 ppReturn on assets
ROE
102.5 %
+125 ppReturn on equity
Current ratio
0.74
+146 %Current assets / current liabilities
Earnings before tax
−157 K €
−4,771 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−138 K €
−1,164 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 118 K € | 47 K € | 478 K € |
| Value added | 9,914 € | 7,815 € | 9,986 € | −174 K € |
| Operating revenue | 117 K € | 118 K € | 47 K € | 496 K € |
| Profit after tax | −4,047 € | −8,896 € | 2,395 € | −157 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,868 € | 2,536 € | 5,112 € | 392 K € |
| Non-current assets | 2,916 € | 1,666 € | 416 € | 0 € |
| Property, plant and equipment | 2,916 € | 1,666 € | 416 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 952 € | 870 € | 4,696 € | 392 K € |
| Inventory | 426 € | 124 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 126 € | 1,200 € | 158 K € |
| Financial accounts | 517 € | 620 € | 3,496 € | 233 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,868 € | 2,536 € | 5,112 € | 392 K € |
| Equity | −4,001 € | −13 K € | −11 K € | −153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,169 € | −9,216 € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,047 € | −8,896 € | 2,395 € | −157 K € |
| Liabilities | 7,869 € | 15 K € | 16 K € | 544 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 7,263 € | 15 K € | 16 K € | 529 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Košice nad Jazerom, 04012 Košice nad Jazerom, Slovenská republika
Address Gudernova 294/22, 04011 Košice - Západ, Slovenská republika
Address Idanská 771/3, 04011 Košice-Západ, Slovenská republika
Address Košická 33, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Košice nad Jazerom, 04012 Košice nad Jazerom, Slovenská republika
Address Gudernova 294/22, 04011 Košice - Západ, Slovenská republika
Address Idanská 771/3, 04011 Košice-Západ, Slovenská republika
Address Košická 33, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
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