Company data from Slovak public registers
Company financial profile・Company ID 47450215・Trieda SNP 88, 04011 Košice-Západ・Founded 2013
Turnover 2018
79 K €
−28 %Profit 2018
308 €
+18 %Assets
88 K €
+4.0 %Equity
14 K €
+2.2 %Debt ratio
83.9 %
+0.3 ppGross margin
7.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
2.2 %
+0.3 ppReturn on equity
Current ratio
1.66
−70 %Current assets / current liabilities
Earnings before tax
390 €
−53 %Profit + income tax
Effective tax
21.0 %
−48 ppIncome tax / earnings before tax
Net working capital
3,285 €
−72 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 59 K € | 109 K € | 79 K € |
| Value added | 2,377 € | 2,610 € | 8,194 € | 6,123 € |
| Operating revenue | 63 K € | 62 K € | 110 K € | 79 K € |
| Profit after tax | −3,067 € | −3,032 € | 262 € | 308 € |
| Income tax | 583 € | 552 € | 572 € | 82 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 25 K € | 84 K € | 88 K € |
| Non-current assets | 3,118 € | 5,205 € | 70 K € | 80 K € |
| Property, plant and equipment | 3,118 € | 5,205 € | 70 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 14 K € | 8,261 € |
| Inventory | 97 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 840 € | 82 € | 124 € | 0 € |
| Financial accounts | 14 K € | 19 K € | 14 K € | 8,261 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 25 K € | 84 K € | 88 K € |
| Equity | −393 € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,326 € | −5,393 € | −8,426 € | −8,165 € |
| Profit/loss for the accounting period after tax | −3,067 € | −3,032 € | 262 € | 308 € |
| Liabilities | 18 K € | 11 K € | 71 K € | 74 K € |
| Non-current liabilities | 13 € | 20 € | 62 K € | 62 K € |
| Current liabilities | 18 K € | 4,074 € | 2,517 € | 4,976 € |
| Long-term bank loans | 0 € | 2,839 € | 1,759 € | 2,936 € |
| Short-term bank loans | 0 € | 4,100 € | 4,181 € | 4,177 € |
| Provisions | 36 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefánikova 983/32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rulandská 1398/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Rulandská 1398/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Rulandská 1398/6, 04018 Košice-Krásna, Slovenská republika
Address Galaktická 1482/3, 04012 Košice-Nad jazerom, Slovenská republika
Address Štefánikova 983/32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rulandská 1398/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Galaktická 1482/3, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
6 entries from the business register
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