Company data from Slovak public registers
Company financial profile・Company ID 47882468・Fejova 2, 040 01 Košice - mestská časť Juh・Founded 2014
Turnover 2019
246 K €
+22 %Profit 2019
−251 €
−190 %Assets
23 K €
−31 %Equity
−831 €
−43 %Debt ratio
103.6 %
+1.9 ppGross margin
26.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.2 ppProfit / revenue
ROA
-1.1 %
−1.9 ppReturn on assets
ROE
30.2 %
+78 ppReturn on equity
Current ratio
0.63
+20 %Current assets / current liabilities
Earnings before tax
−100 €
−122 %Profit + income tax
Effective tax
-151.0 %
−191 ppIncome tax / earnings before tax
Net working capital
−8,837 €
+45 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 154 K € | 201 K € | 246 K € |
| Value added | 13 K € | 89 K € | 87 K € | 66 K € |
| Operating revenue | 168 K € | 154 K € | 201 K € | 246 K € |
| Profit after tax | 1,421 € | 307 € | 278 € | −251 € |
| Income tax | 960 € | 960 € | 187 € | 151 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 34 K € | 60 K € | 33 K € | 23 K € |
| Non-current assets | 10 K € | 24 K € | 15 K € | 8,006 € |
| Property, plant and equipment | 10 K € | 24 K € | 15 K € | 8,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 37 K € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,897 € | 25 K € | 4,418 € | 107 € |
| Financial accounts | 20 K € | 12 K € | 13 K € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 60 K € | 33 K € | 23 K € |
| Equity | −1,166 € | −859 € | −580 € | −831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,653 € | −6,303 € | −6,011 € | −5,747 € |
| Profit/loss for the accounting period after tax | 1,421 € | 307 € | 278 € | −251 € |
| Liabilities | 36 K € | 61 K € | 34 K € | 24 K € |
| Non-current liabilities | 22 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 42 K € | 34 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Sibírska 6942/1, 08001 Prešov, Slovenská republika
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sibírska 6942/1, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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