Company data from Slovak public registers
Company financial profile・Company ID 48063096・Alejová 1634/5, 04011 Košice・Founded 2015
Turnover 2018
51 K €
+4,585 %Profit 2018
6,748 €
+1,152 %Assets
30 K €
+67 %Equity
10 K €
+190 %Debt ratio
65.8 %
−15 ppGross margin
23.6 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−37 ppProfit / revenue
ROA
22.4 %
+19 ppReturn on assets
ROE
65.5 %
+50 ppReturn on equity
Current ratio
0.81
+192 %Current assets / current liabilities
Earnings before tax
7,613 €
+647 %Profit + income tax
Effective tax
11.4 %
−36 ppIncome tax / earnings before tax
Net working capital
−3,705 €
+65 %Current assets − current liabilities
Revenue CAGR
4,585.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,080 € | 51 K € |
| Value added | 0 € | 0 € | 1,030 € | 12 K € |
| Operating revenue | 0 € | 556 € | 1,080 € | 51 K € |
| Profit after tax | −97 € | −1,895 € | 539 € | 6,748 € |
| Income tax | 0 € | 480 € | 480 € | 865 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,903 € | 3,488 € | 18 K € | 30 K € |
| Non-current assets | 1,916 € | 0 € | 14 K € | 14 K € |
| Property, plant and equipment | 1,916 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 14 K € | 14 K € |
| Current assets | 2,987 € | 3,488 € | 4,027 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 1,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,987 € | 3,488 € | 4,027 € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,903 € | 3,488 € | 18 K € | 30 K € |
| Equity | 4,903 € | 3,008 € | 3,547 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −97 € | −1,992 € | −1,480 € |
| Profit/loss for the accounting period after tax | −97 € | −1,895 € | 539 € | 6,748 € |
| Liabilities | 0 € | 480 € | 14 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 14 K € | 20 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
11 registered activities
Address Němcovej 33/12, 04001 Košice, Slovenská republika
Address Užhorodská 37, 04001 Košice - mestská časť Juh, Slovenská republika
Address Němcovej 33/12, 04001 Košice, Slovenská republika
Address Užhorodská 37, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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