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Company data from Slovak public registers
Company financial profile・Company ID 47352345・Ipeľská 14, 04011 Košice・Founded 2013
Turnover 2018
81 K €
−25 %Profit 2018
−4,187 €
−114 %Assets
104 K €
+21 %Equity
35 K €
−11 %Debt ratio
66.4 %
+12 ppGross margin
-12.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−34 ppProfit / revenue
ROA
-4.0 %
−40 ppReturn on assets
ROE
-11.9 %
−90 ppReturn on equity
Current ratio
5.36
−49 %Current assets / current liabilities
Earnings before tax
−4,187 €
−113 %Profit + income tax
Effective tax
-0.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
112 K €
−38 %Current assets − current liabilities
Revenue CAGR
122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 85 K € | 63 K € | 81 K € |
| Value added | −55 K € | −40 K € | −10 K € | −10 K € |
| Operating revenue | 180 K € | 109 K € | 108 K € | 81 K € |
| Profit after tax | −92 K € | −43 K € | 31 K € | −4,187 € |
| Income tax | 960 € | 960 € | 1,052 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 K € | −923 € | 86 K € | 104 K € |
| Non-current assets | −145 K € | −190 K € | −115 K € | −33 K € |
| Property, plant and equipment | 16 K € | 9,639 € | 6,569 € | 36 K € |
| Non-current intangible assets | −161 K € | −200 K € | −121 K € | −69 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 189 K € | 201 K € | 138 K € |
| Inventory | 193 K € | 166 K € | 170 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,013 € | 8,961 € | 4,638 € | 4,582 € |
| Financial accounts | 17 K € | 14 K € | 26 K € | 18 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | −923 € | 86 K € | 104 K € |
| Equity | −86 K € | −129 K € | 39 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 965 € | −91 K € | −108 K € | −79 K € |
| Profit/loss for the accounting period after tax | −92 K € | −43 K € | 31 K € | −4,187 € |
| Liabilities | 155 K € | 128 K € | 47 K € | 69 K € |
| Non-current liabilities | 3,815 € | 24 K € | 18 K € | 275 € |
| Current liabilities | 150 K € | 87 K € | 19 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 9,611 € | 33 K € |
| Provisions | 1,268 € | 1,641 € | 606 € | 795 € |
Tax liability trend
30 registered activities
Address Ipeľská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ipeľská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Goetheho 17, 04018 Košice, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Palkovičova 1, 82108 Bratislava-Ružinov, Slovenská republika
Address Ipeľská 14, 04011 Košice, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Goetheho 17, 04018 Košice, Slovenská republika
Address N Market St 1201, 19801 Wilmington Delaware, Spojené štáty americké
Registered in Business Register
7 entries from the business register
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