Company data from Slovak public registers
Company financial profile・Company ID 47974273・Protifašistických bojovníkov 11, 04001 Košice・Founded 2015
Turnover 2019
68 K €
−37 %Profit 2019
−36 K €
−105 %Assets
248 K €
+24 %Equity
−101 K €
+53 %Debt ratio
140.8 %
−67 ppGross margin
-37.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.9 %
−37 ppProfit / revenue
ROA
-14.5 %
−5.7 ppReturn on assets
ROE
35.6 %
+27 ppReturn on equity
Current ratio
4.85
+47 %Current assets / current liabilities
Earnings before tax
−36 K €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
182 K €
+53 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 98 K € | 108 K € | 68 K € |
| Value added | −49 K € | −57 K € | −8,241 € | −25 K € |
| Operating revenue | 68 K € | 98 K € | 108 K € | 68 K € |
| Profit after tax | −77 K € | −73 K € | −18 K € | −36 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 116 K € | 165 K € | 200 K € | 248 K € |
| Non-current assets | 7,050 € | 34 K € | 29 K € | 20 K € |
| Property, plant and equipment | 7,050 € | 34 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 131 K € | 171 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 129 K € | 173 K € | 229 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 370 € | 1,850 € | −2,487 € | 6 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 165 K € | 200 K € | 248 K € |
| Equity | −125 K € | −198 K € | −215 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 155 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −53 K € | −130 K € | −203 K € | −220 K € |
| Profit/loss for the accounting period after tax | −77 K € | −73 K € | −18 K € | −36 K € |
| Liabilities | 241 K € | 363 K € | 415 K € | 350 K € |
| Non-current liabilities | 198 K € | 319 K € | 363 K € | 303 K € |
| Current liabilities | 43 K € | 39 K € | 52 K € | 47 K € |
| Short-term financial assistance | 0 € | 4,453 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Užhorodská 1038/33, 04011 Košice - mestská časť Juh, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Májová 569/6, 97101 Prievidza, Slovenská republika
predseda družstva
Address Vodárenská 639/23, 04001 Košice, Slovenská republika
predseda družstva
Address Vodárenská 639/23, 04001 Košice, Slovenská republika
predseda družstva
Address Vodárenská 639/23, 04001 Košice, Slovenská republika
predseda družstva
Address Pavla Horova 6154/28, 84107 Bratislava, Slovenská republika
člen družstva poverený členskou schôdzou
Address Vodárenská 639/23, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Májová 596/6, 97101 Prievidza - Prievidza II Píly, Slovenská republika
člen predstavenstva
Address Užhorodská 1038/33, 04011 Košice, Slovenská republika
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
Address Štúrova 12/24, 04001 Košice, Slovenská republika
Address Národná trieda 209/64, 04001 Košice, Slovenská republika
Registered in Business Register
KISS rádio production, družstvo
Protifašistických bojovníkov 11, 04001 Košice
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