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Company data from Slovak public registers
Company financial profile・Company ID 47551488・Moskovská trieda 3, 040 23 Košice・Founded 2013
Turnover 2018
47 K €
−64 %Profit 2018
−271 K €
−389 %Assets
258 K €
−52 %Equity
241 K €
−53 %Debt ratio
6.8 %
+3.2 ppGross margin
-784.4 %
−1,921 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-575.5 %
−533 ppProfit / revenue
ROA
-104.9 %
−95 ppReturn on assets
ROE
-112.5 %
−102 ppReturn on equity
Current ratio
21.64
+4.9 %Current assets / current liabilities
Earnings before tax
−271 K €
−398 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
71 K €
−73 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 30 K € | 250 € | 20 K € |
| Value added | 31 K € | 7,311 € | 2,842 € | −160 K € |
| Operating revenue | 146 K € | 107 K € | 131 K € | 47 K € |
| Profit after tax | 3,034 € | −51 K € | −55 K € | −271 K € |
| Income tax | 960 € | 961 € | 960 € | 0 € |
| Current income tax | 960 € | 961 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 102 K € | 585 K € | 538 K € | 258 K € |
| Non-current assets | 27 K € | 113 K € | 247 K € | 183 K € |
| Property, plant and equipment | 27 K € | 36 K € | 43 K € | 23 K € |
| Non-current intangible assets | 0 € | 76 K € | 204 K € | 160 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 471 K € | 274 K € | 75 K € |
| Inventory | 39 K € | 54 K € | 148 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 66 K € | 21 K € | 1,391 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 352 K € | 105 K € | 2,272 € |
| Accruals and deferrals | 1,334 € | 1,220 € | 17 K € | 44 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 585 K € | 538 K € | 258 K € |
| Equity | 74 K € | 570 K € | 515 K € | 241 K € |
| Share capital | 5,000 € | 9,174 € | 9,174 € | 9,174 € |
| Funds and other equity components | 138 € | 289 € | 289 € | 289 € |
| Profit/loss of previous years | 2,614 € | 2,908 € | −49 K € | −107 K € |
| Profit/loss for the accounting period after tax | 3,034 € | −51 K € | −55 K € | −271 K € |
| Liabilities | 28 K € | 15 K € | 19 K € | 17 K € |
| Non-current liabilities | 6,043 € | 5,188 € | 4,172 € | 0 € |
| Current liabilities | 21 K € | 9,613 € | 13 K € | 3,456 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 528 € | 0 € | 1,406 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 4,234 € | 0 € |
Tax liability trend
13 registered activities
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Löwenstrasse 12, 7310 Bad Ragaz, Švajčiarska konfederácia
Address Churerstrasse 35, 9470 Buchs, Švajčiarska konfederácia
Address Moravská 1687/34, 12000 Vinohrady, Praha 2, Česká republika
Address Vajnorská 40, 83263 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moravská 1687/34, 12000 Vinohrady, Praha 2, Česká republika
Address Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landstraße 104, 9490 Vadúz, Lichtenštajnské kniežatstvo
Address Landstraße 104, 9490 Vadúz, Lichtenštajnské kniežatstvo
Registered in Business Register
3 entries from the business register
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