Company data from Slovak public registers
Company financial profile・Company ID 47946172・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2014
Turnover 2018
111 K €
+44 %Profit 2018
−29 K €
+35 %Assets
61 K €
+363 %Equity
−95 K €
−43 %Debt ratio
256.0 %
−349 ppGross margin
15.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
+31 ppProfit / revenue
ROA
-46.8 %
+286 ppReturn on assets
ROE
30.0 %
−36 ppReturn on equity
Current ratio
0.50
+84 %Current assets / current liabilities
Earnings before tax
−29 K €
+34 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−62 K €
−74 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 77 K € | 111 K € |
| Value added | −6,336 € | 0 € | −17 K € | 17 K € |
| Operating revenue | 0 € | 0 € | 77 K € | 111 K € |
| Profit after tax | 4,149 € | −88 € | −44 K € | −29 K € |
| Income tax | 0 € | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 171 K € | 46 K € | 13 K € | 61 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 | 171 K € | 46 K € | 13 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 41 K € |
| Non-current receivables | 156 K € | 30 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,062 € |
| Financial accounts | 15 K € | 16 K € | 13 K € | 18 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 46 K € | 13 K € | 61 K € |
| Equity | 8,789 € | 7,808 € | −67 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −360 € | 2,896 € | −28 K € | −72 K € |
| Profit/loss for the accounting period after tax | 4,149 € | −88 € | −44 K € | −29 K € |
| Liabilities | 162 K € | 38 K € | 80 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 94 € | 226 € |
| Current liabilities | 6,335 € | 0 € | 49 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 204 € | 882 € |
Tax liability trend
19 registered activities
Address Hlavná 264/36, 04415 Nižná Myšľa, Slovenská republika
Address Štefánikova 969/14, 04001 Košice, Slovenská republika
Address Stará Bašta 92, 98034 Nová Bašta, Slovenská republika
Address Kremnická 75, 04001 Košice, Slovenská republika
Address Junácka 8, 04001 Košice, Slovenská republika
Address Hlavná 264/36, 04415 Nižná Myšľa, Slovenská republika
Address Štefánikova 969/14, 04001 Košice, Slovenská republika
Address Stará Bašta 92, 98034 Nová Bašta, Slovenská republika
Address Kremnická 75, 04011 Košice, Slovenská republika
Address Junácka 8, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
JetProfit s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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