Company data from Slovak public registers
Company financial profile・Company ID 47424052・Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom・Founded 2013
Turnover 2019
4,928 €
−88 %Profit 2019
258 €
−56 %Assets
1,587 €
−87 %Equity
258 €
−98 %Debt ratio
83.7 %
+73 ppGross margin
11.2 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.8 ppProfit / revenue
ROA
16.3 %
+11 ppReturn on assets
ROE
100.0 %
+95 ppReturn on equity
Current ratio
1.19
−87 %Current assets / current liabilities
Earnings before tax
326 €
−54 %Profit + income tax
Effective tax
20.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
258 €
−98 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,350 € | 5,263 € | 42 K € | 4,928 € |
| Value added | 2,232 € | −464 € | 1,891 € | 551 € |
| Operating revenue | 3,350 € | 5,263 € | 42 K € | 4,928 € |
| Profit after tax | 1,741 € | −979 € | 591 € | 258 € |
| Income tax | 491 € | 480 € | 124 € | 68 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 1,587 € |
| 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 | 12 K € | 12 K € | 12 K € | 1,587 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,350 € | 4,350 € | 3,180 € | 1,478 € |
| Financial accounts | 7,699 € | 7,910 € | 9,199 € | 109 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 1,587 € |
| Equity | 11 K € | 10 K € | 11 K € | 258 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 4,701 € | 6,443 € | 5,464 € | 0 € |
| Profit/loss for the accounting period after tax | 1,741 € | −979 € | 591 € | 258 € |
| Liabilities | 607 € | 1,796 € | 1,324 € | 1,329 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 607 € | 1,796 € | 1,324 € | 1,329 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bajski put 127, 24000 Subotica, Srbská republika
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Húskova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Plzenská 117, 04011 Košice, Slovenská republika
Address Bajski put 127, 24000 Subotica, Srbská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Húskova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Plzenská 117, 04011 Košice, Slovenská republika
Registered in Business Register
Bengoro Ultra s.r.o.
Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom
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