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Company data from Slovak public registers
Company financial profile・Company ID 47776145・Priemyselná 3, 04299 Košice・Founded 2014
Turnover 2019
422 K €
−44 %Profit 2019
374 €
+100 %Assets
157 K €
+6,998 %Equity
−492 K €
−47 %Debt ratio
414.2 %
−14,883 ppGross margin
0.1 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+83 ppProfit / revenue
ROA
0.2 %
+28,153 ppReturn on assets
ROE
-0.1 %
−185 ppReturn on equity
Current ratio
0.27
+4,102 %Current assets / current liabilities
Earnings before tax
473 €
+100 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
−413 K €
−23 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 657 K € | 582 K € | 712 K € | 422 K € |
| Value added | −401 K € | −437 K € | −518 K € | 583 € |
| Operating revenue | 659 K € | 582 K € | 752 K € | 422 K € |
| Profit after tax | −513 K € | −525 K € | −621 K € | 374 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 99 € |
| Current income tax | — | — | 0 € | 99 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 66 K € | 83 K € | 2,205 € | 157 K € |
| Non-current assets | 34 K € | 61 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 61 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 22 K € | 2,205 € | 157 K € |
| Inventory | 7,834 € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,658 € | 3,525 € | 61 € | 109 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 20 K € | 7,952 € | 2,144 € | 48 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 83 K € | 2,205 € | 157 K € |
| Equity | −48 K € | −229 K € | −335 K € | −492 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −99 K € | −55 K € | 0 € | −778 K € |
| Profit/loss for the accounting period after tax | −513 K € | −525 K € | −621 K € | 374 € |
| Liabilities | 113 K € | 312 K € | 337 K € | 648 K € |
| Non-current liabilities | 17 K € | 39 K € | 11 € | 11 € |
| Current liabilities | 96 K € | 266 K € | 337 K € | 570 K € |
| Short-term financial assistance | — | — | 0 € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,074 € | 0 € | 0 € |
| Provisions | 300 € | 250 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Address Magurská 1203/6, 04001 Košice, Slovenská republika
Address Magurská 1203/6, 04001 Košice, Slovenská republika
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Address Magurská 1203/6, 04001 Košice, Slovenská republika
Address Magurská 1203/6, 04001 Košice, Slovenská republika
Registered in Business Register
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