Company data from Slovak public registers
Company financial profile・Company ID 47542489・Železiarenská 6, 08501 Košice - Šaca・Founded 2013
Turnover 2018
1.35 M €
+349 %Profit 2018
−393 K €
−3,822 %Assets
584 K €
+122 %Equity
−383 K €
−3,767 %Debt ratio
165.6 %
+70 ppGross margin
-66.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−33 ppProfit / revenue
ROA
-67.4 %
−71 ppReturn on assets
ROE
102.7 %
+1.5 ppReturn on equity
Current ratio
0.59
−44 %Current assets / current liabilities
Earnings before tax
−393 K €
−3,512 %Profit + income tax
Effective tax
-0.0 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−410 K €
−3,396 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 198 K € | 1.05 M € |
| Value added | −1,833 € | −2,639 € | −91 K € | −693 K € |
| Operating revenue | 11 K € | 54 € | 300 K € | 1.35 M € |
| Profit after tax | −7,391 € | −7,028 € | 11 K € | −393 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,739 € | 5,367 € | 263 K € | 584 K € |
| 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 | 9,739 € | 5,367 € | 263 K € | 584 K € |
| Inventory | 1,962 € | 1,962 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,190 € | 339 € | 196 K € | 287 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,587 € | 3,066 € | 67 K € | 296 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,739 € | 5,367 € | 263 K € | 584 K € |
| Equity | 6,901 € | −127 € | 10 K € | −383 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 993 € |
| Profit/loss of previous years | 8,827 € | 1,436 € | −5,592 € | 4,451 € |
| Profit/loss for the accounting period after tax | −7,391 € | −7,028 € | 11 K € | −393 K € |
| Liabilities | 2,838 € | 5,494 € | 253 K € | 967 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,838 € | 3,494 € | 251 K € | 994 K € |
| Short-term financial assistance | — | — | — | −27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Dózsa György utca 8, 4833 Tiszaadony, Maďarsko
Address Idanská 31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Havanská 2564/8, 04013 Košice, Slovenská republika
Address Dózsa György utca 8, 4833 Tiszaadony, Maďarsko
Address Idanská 31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Havanská 2564/8, 04013 Košice, Slovenská republika
Registered in Business Register
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