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Company data from Slovak public registers
Company financial profile・Company ID 47425407・Gorkého 12, 81106 Bratislava - Staré mesto・Founded 2013
Turnover 2018
967 K €
−48 %Profit 2018
211 €
−76 %Assets
2.61 M €
+38 %Equity
153 K €
+77 %Debt ratio
94.1 %
−1.3 ppGross margin
0.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
−0.9 ppReturn on equity
Current ratio
1.03
+11 %Current assets / current liabilities
Earnings before tax
267 €
−93 %Profit + income tax
Effective tax
21.0 %
−55 ppIncome tax / earnings before tax
Net working capital
70 K €
+152 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 478 K € | 1.85 M € | 967 K € |
| Value added | 1,304 € | 5,212 € | 4,878 € | 1,456 € |
| Operating revenue | 465 K € | 478 K € | 1.85 M € | 967 K € |
| Profit after tax | 1,045 € | 3,157 € | 897 € | 211 € |
| Income tax | 0 € | 960 € | 2,880 € | 56 € |
| Current income tax | — | — | 2,880 € | 56 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 557 K € | 596 K € | 1.88 M € | 2.61 M € |
| Non-current assets | 7,400 € | 66 K € | 66 K € | 66 K € |
| Property, plant and equipment | 0 € | 66 K € | 29 K € | 29 K € |
| Non-current intangible assets | 7,400 € | 0 € | 37 K € | 37 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 530 K € | 1.82 M € | 2.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 537 K € | 508 K € | 1.81 M € | 2.53 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 22 K € | 6,625 € | 8,261 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 557 K € | 596 K € | 1.88 M € | 2.61 M € |
| Equity | 169 K € | 96 K € | 86 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 148 € | 1,193 € | 4,486 € | 64 K € |
| Profit/loss for the accounting period after tax | 1,045 € | 4,117 € | −6,503 € | 211 € |
| Liabilities | 388 K € | 500 K € | 1.8 M € | 2.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 388 K € | 504 K € | 1.95 M € | 2.47 M € |
| Short-term financial assistance | — | — | −147 K € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −4,108 € | −8,577 € | −17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Petz Ferenc u. 4, 1211 Budapesť, Maďarsko
Address Palackého 3, 04001 Košice, Slovenská republika
Address Tri Hôrky 5, 04011 Košice-Západ, Slovenská republika
Address Petz Ferenc u. 4, 1211 Budapesť, Maďarsko
Address Palackého 3, 04001 Košice, Slovenská republika
Address Tri Hôrky 5, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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