Company data from Slovak public registers
Company financial profile・Company ID 47870923・Kuzmányho 29, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2019
1.1 M €
−28 %Profit 2019
−1,843 €
−742 %Assets
327 K €
−73 %Equity
9,930 €
−16 %Debt ratio
97.0 %
−2.1 ppGross margin
0.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.6 %
−0.5 ppReturn on assets
ROE
-18.6 %
−17 ppReturn on equity
Current ratio
1.03
+2.1 %Current assets / current liabilities
Earnings before tax
−1,043 €
−376 %Profit + income tax
Effective tax
-76.7 %
−77 ppIncome tax / earnings before tax
Net working capital
9,930 €
−16 %Current assets − current liabilities
Revenue CAGR
90.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 313 K € | 1.53 M € | 1.1 M € |
| Value added | 1,739 € | 8,888 € | 464 € | 4,134 € |
| Operating revenue | 1.0 M € | 313 K € | 1.53 M € | 1.1 M € |
| Profit after tax | −2,762 € | 7,465 € | −219 € | −1,843 € |
| Income tax | 2,880 € | 960 € | 0 € | 800 € |
| Current income tax | — | — | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 199 K € | 260 K € | 1.21 M € | 327 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 | 199 K € | 260 K € | 1.21 M € | 327 K € |
| Inventory | 19 K € | 0 € | 0 € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 255 K € | 1.16 M € | 247 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 5,000 € | 5,010 € | 52 K € | 5,111 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 260 K € | 1.21 M € | 327 K € |
| Equity | 4,526 € | 12 K € | 12 K € | 9,930 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 2,288 € | −474 € | 6,992 € | 6,773 € |
| Profit/loss for the accounting period after tax | −2,762 € | 7,465 € | −219 € | −1,843 € |
| Liabilities | 195 K € | 248 K € | 1.2 M € | 317 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 248 K € | 1.2 M € | 317 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 158 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
8 registered activities
Address Slokas iela 203-56, 1067 Riga, Litovská republika
Address Slokas iela 203-56, 1067 Riga, Litovská republika
Registered in Business Register
HOMESELL s.r.o.
Kuzmányho 29, 04001 Košice - mestská časť Staré Mesto
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