Company data from Slovak public registers
Company financial profile・Company ID 47438274・Alejová 5, 04011 Košice・Founded 2013
Turnover 2018
727 K €
+7.7 %Profit 2018
2,172 €
−25 %Assets
98 K €
−76 %Equity
15 K €
+17 %Debt ratio
85.0 %
−12 ppGross margin
5.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
2.2 %
+1.5 ppReturn on assets
ROE
14.8 %
−8.5 ppReturn on equity
Current ratio
0.58
+40,912 %Current assets / current liabilities
Earnings before tax
2,652 €
−22 %Profit + income tax
Effective tax
18.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
+97 %Current assets − current liabilities
Revenue CAGR
218.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,159 € | 495 K € | 675 K € | 727 K € |
| Value added | 2,318 € | 5,565 € | 36 K € | 42 K € |
| Operating revenue | 6,187 € | 495 K € | 675 K € | 727 K € |
| Profit after tax | 168 € | 4,285 € | 2,909 € | 2,172 € |
| Income tax | 480 € | 1,209 € | 480 € | 480 € |
| Current income tax | 480 € | 1,209 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,290 € | 372 K € | 406 K € | 98 K € |
| Non-current assets | 0 € | 359 K € | 405 K € | 82 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 359 K € | 385 K € | 0 € |
| Current assets | 6,290 € | 13 K € | 539 € | 16 K € |
| Inventory | 473 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 32 € | 0 € | 0 € |
| Current receivables | 28 € | 27 € | 28 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,789 € | 13 K € | 511 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,290 € | 372 K € | 406 K € | 98 K € |
| Equity | 5,311 € | 9,596 € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | 18 € | 232 € | 378 € |
| Profit/loss of previous years | 133 € | 293 € | 4,364 € | 7,128 € |
| Profit/loss for the accounting period after tax | 168 € | 4,285 € | 2,909 € | 2,172 € |
| Liabilities | 979 € | 362 K € | 394 K € | 83 K € |
| Non-current liabilities | 21 € | 21 € | 146 € | 26 K € |
| Current liabilities | 697 € | 362 K € | 381 K € | 28 K € |
| Short-term financial assistance | 225 € | 0 € | 12 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vászonfehérítő utca 18 3/3, 3531 Miskolc, Maďarsko
Address Humenská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rínok 276, 95135 Veľké Zálužie, Slovenská republika
Address Hronská 25, 97646 Valaská, Slovenská republika
Address Tehelná 80, 94901 Nitra, Slovenská republika
Address Ovocinárska 51, 94901 Nitra, Slovenská republika
Address Na Hôrke 26, 94901 Nitra, Slovenská republika
Address Čajkovského 16, 94901 Nitra, Slovenská republika
Address Rákóczi utca 109, Sajókeresztúr, Maďarsko
Address Vászonfehérítő utca 18 3/3, 3531 Miskolc, Maďarsko
Address Vászonfehérítő utca 18 3/3, 3531 Miskolc, Maďarsko
Address Humenská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rínok 276, 95135 Veľké Zálužie, Slovenská republika
Address Hronská 25, 97646 Valaská, Slovenská republika
Address Tehelná 80, 94901 Nitra, Slovenská republika
Address Ovocinárska 51, 94901 Nitra, Slovenská republika
Address Na Hôrke 26, 94901 Nitra, Slovenská republika
Address Čajkovského 16, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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