Company data from Slovak public registers
Company financial profile・Company ID 47584785・Hroncova 3, 040 01 Košice-Sever・Founded 2013
Turnover 2019
6,233 €
+102 %Profit 2019
−1,022 €
−59 %Assets
7,330 €
−10 %Equity
4,457 €
−19 %Debt ratio
39.2 %
+6.2 ppGross margin
-14.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
+4.4 ppProfit / revenue
ROA
-13.9 %
−6.1 ppReturn on assets
ROE
-22.9 %
−11 ppReturn on equity
Current ratio
2.55
−16 %Current assets / current liabilities
Earnings before tax
−1,022 €
−59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,457 €
−19 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 4,544 € | 3,079 € | 6,233 € |
| Value added | 2,300 € | 261 € | −501 € | −904 € |
| Operating revenue | 14 K € | 4,544 € | 3,080 € | 6,233 € |
| Profit after tax | 1,716 € | −414 € | −641 € | −1,022 € |
| Income tax | 484 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,498 € | 11 K € | 8,173 € | 7,330 € |
| 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 | 7,498 € | 11 K € | 8,173 € | 7,330 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,696 € | 0 € | 0 € |
| Financial accounts | 7,498 € | 9,455 € | 8,173 € | 7,330 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,498 € | 11 K € | 8,173 € | 7,330 € |
| Equity | 6,534 € | 6,119 € | 5,478 € | 4,457 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −182 € | 1,533 € | 1,119 € | 479 € |
| Profit/loss for the accounting period after tax | 1,716 € | −414 € | −641 € | −1,022 € |
| Liabilities | 964 € | 5,032 € | 2,695 € | 2,873 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 964 € | 5,032 € | 2,695 € | 2,873 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Helcmanovce 107, 05563 Helcmanovce, Slovenská republika
Address Záhradná 15, 05563 Gelnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.