Company data from Slovak public registers
Company financial profile・Company ID 48056138・Pokroku 7, 040 11 Košice・Founded 2015
Turnover 2018
17 K €
+28 %Profit 2018
−968 €
−213 %Assets
7,208 €
−11 %Equity
5,817 €
−14 %Debt ratio
19.3 %
+2.0 ppGross margin
18.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−3.4 ppProfit / revenue
ROA
-13.4 %
−9.6 ppReturn on assets
ROE
-16.6 %
−12 ppReturn on equity
Current ratio
5.36
−12 %Current assets / current liabilities
Earnings before tax
−844 €
−594 %Profit + income tax
Effective tax
-14.7 %
−295 ppIncome tax / earnings before tax
Net working capital
5,863 €
−14 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,840 € | 14 K € | 13 K € | 16 K € |
| Value added | 849 € | 6,919 € | 6,614 € | 3,097 € |
| Operating revenue | 8,840 € | 14 K € | 13 K € | 17 K € |
| Profit after tax | 115 € | 1,929 € | −309 € | −968 € |
| Income tax | 32 € | 544 € | 480 € | 124 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,181 € | 9,361 € | 8,143 € | 7,208 € |
| 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 | 5,181 € | 9,361 € | 8,143 € | 7,208 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 760 € | 2,110 € | 4,920 € | 6,520 € |
| Financial accounts | 4,421 € | 7,251 € | 3,223 € | 688 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,181 € | 9,361 € | 8,143 € | 7,208 € |
| Equity | 5,115 € | 7,044 € | 6,735 € | 5,817 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 109 € | 1,941 € | 1,682 € |
| Profit/loss for the accounting period after tax | 115 € | 1,929 € | −309 € | −968 € |
| Liabilities | 66 € | 2,317 € | 1,408 € | 1,391 € |
| Non-current liabilities | 0 € | 16 € | 38 € | 46 € |
| Current liabilities | 66 € | 2,266 € | 1,335 € | 1,345 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 35 € | 35 € | 0 € |
Tax liability trend
3 registered activities
Address Aténska 19, 04013 Košice, Slovenská republika
Address Pokroku 183/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pokroku 7, 04011 Košice, Slovenská republika
Address Aténska 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pokroku 183/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Aténska 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pokroku 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Aténska 19, 04013 Košice, Slovenská republika
Address Pokroku 183/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pokroku 7, 04011 Košice, Slovenská republika
Registered in Business Register
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