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Company data from Slovak public registers
Company financial profile・Company ID 47949503・Zlatá Idka 175, 04461 Zlatá Idka・Founded 2014
Turnover 2019
5,471 €
−88 %Profit 2019
−149 €
−149 %Assets
10 K €
−8.4 %Equity
10 K €
−1.5 %Debt ratio
2.5 %
−6.9 ppGross margin
53.0 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−3.4 ppProfit / revenue
ROA
-1.5 %
−4.2 ppReturn on assets
ROE
-1.5 %
−4.5 ppReturn on equity
Current ratio
55.78
+390 %Current assets / current liabilities
Earnings before tax
−149 €
−138 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
10 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 28 K € | 44 K € | 5,471 € |
| Value added | 5,464 € | 6,843 € | 5,991 € | 2,901 € |
| Operating revenue | 35 K € | 28 K € | 44 K € | 5,471 € |
| Profit after tax | 1,643 € | 1,779 € | 307 € | −149 € |
| Income tax | 480 € | 480 € | 82 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,920 € | 11 K € | 11 K € | 10 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 | 9,920 € | 11 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,099 € | 6,639 € | 11 K € |
| Current receivables | 2,866 € | 3,307 € | 3,912 € | −753 € |
| Financial accounts | 7,054 € | 338 € | 656 € | 170 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,920 € | 11 K € | 11 K € | 10 K € |
| Equity | 8,075 € | 9,855 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,432 € | 3,076 € | 4,855 € | 4,662 € |
| Profit/loss for the accounting period after tax | 1,643 € | 1,779 € | 307 € | −149 € |
| Liabilities | 1,845 € | 889 € | 1,045 € | 251 € |
| Non-current liabilities | 13 € | 32 € | 54 € | 65 € |
| Current liabilities | 1,826 € | 850 € | 984 € | 184 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 7 € | 7 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Boženy Nemcovej 4, 04001 Košice, Slovenská republika
Address Boženy Nemcovej 4, 04001 Košice, Slovenská republika
Registered in Business Register
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