Company data from Slovak public registers
Company financial profile・Company ID 47471166・Alejová 1634/5, 04011 Košice-Západ・Founded 2013
Turnover 2018
41 K €
+38 %Profit 2018
−28 K €
+20 %Assets
66 K €
+2.1 %Equity
32 K €
−47 %Debt ratio
51.8 %
+45 ppGross margin
27.7 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.0 %
+50 ppProfit / revenue
ROA
-42.6 %
+12 ppReturn on assets
ROE
-88.4 %
−30 ppReturn on equity
Current ratio
0.18
−82 %Current assets / current liabilities
Earnings before tax
−28 K €
+19 %Profit + income tax
Effective tax
-0.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
−51,135 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 25 K € | 38 K € |
| Value added | 23 K € | 8,278 € | −4,404 € | 11 K € |
| Operating revenue | 28 K € | 28 K € | 30 K € | 41 K € |
| Profit after tax | −4,247 € | −25 K € | −35 K € | −28 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 65 K € | 66 K € |
| Non-current assets | 0 € | 30 K € | 60 K € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € | 60 K € | 60 K € |
| Current assets | 33 K € | 7,425 € | 4,645 € | 6,024 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 7,425 € | 4,645 € | 6,024 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 65 K € | 66 K € |
| Equity | 27 K € | 2,228 € | 60 K € | 32 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1,626 € | −2,622 € | −28 K € | −63 K € |
| Profit/loss for the accounting period after tax | −4,247 € | −25 K € | −35 K € | −28 K € |
| Liabilities | 5,313 € | 35 K € | 4,700 € | 34 K € |
| Non-current liabilities | 195 € | 195 € | 0 € | 0 € |
| Current liabilities | 5,118 € | 35 K € | 4,700 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karlovarská 2413/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 1028/9, 04011 Košice-Západ, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice-Západ, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Levočská 2, 08001 Prešov, Slovenská republika
Address Alejová 1634/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kežmarská 297/9, 04011 Košice-Západ, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice-Západ, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Registered in Business Register
3 entries from the business register
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