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Company data from Slovak public registers
Company financial profile・Company ID 48083984・Južná trieda 4B, 04001 Košice・Founded 2015
Turnover 2018
3.82 M €
+12 %Profit 2018
−181 K €
−193 %Assets
2.38 M €
+32 %Equity
503 K €
−37 %Debt ratio
78.9 %
+23 ppGross margin
-2.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−2.9 ppProfit / revenue
ROA
-7.6 %
−4.2 ppReturn on assets
ROE
-36.0 %
−28 ppReturn on equity
Current ratio
0.89
−37 %Current assets / current liabilities
Earnings before tax
−181 K €
−207 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−183 K €
−151 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 2.83 M € | 3.32 M € | 3.42 M € |
| Value added | 242 K € | 216 K € | 284 K € | −75 K € |
| Operating revenue | 1.31 M € | 3.17 M € | 3.4 M € | 3.82 M € |
| Profit after tax | 165 K € | 59 K € | −62 K € | −181 K € |
| Income tax | 47 K € | 20 K € | 2,880 € | 0 € |
| Current income tax | 47 K € | 20 K € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 848 K € | 1.31 M € | 1.8 M € | 2.38 M € |
| Non-current assets | 193 K € | 378 K € | 566 K € | 817 K € |
| Property, plant and equipment | 193 K € | 378 K € | 566 K € | 812 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 K € | 933 K € | 1.23 M € | 1.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 564 K € | 913 K € | 1.23 M € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 20 K € | 2,837 € | −41 K € |
| Accruals and deferrals | 1,350 € | 4,023 € | 1,535 € | 6,781 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 848 K € | 1.31 M € | 1.8 M € | 2.38 M € |
| Equity | 175 K € | 234 K € | 802 K € | 503 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 165 K € | 224 K € | 162 K € |
| Profit/loss for the accounting period after tax | 165 K € | 59 K € | −62 K € | −181 K € |
| Liabilities | 674 K € | 1.08 M € | 999 K € | 1.88 M € |
| Non-current liabilities | 97 K € | 174 K € | 33 K € | 40 K € |
| Current liabilities | 577 K € | 876 K € | 873 K € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 93 K € | 98 K € |
| Short-term bank loans | 0 € | 27 K € | 0 € | 0 € |
| Provisions | 0 € | 4,572 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tenisowa 17, 02-602 Warszawa, Poľská republika
Address Belža 57, 04458 Belža, Slovenská republika
Address Belža 131, 04458 Belža, Slovenská republika
Address Tenisowa 17, 02-602 Warszawa, Poľská republika
Address Tenisowa 17, 02-602 Warszawa, Poľská republika
Address Belža 57, 04458 Belža, Slovenská republika
Address Belža 131, 04458 Belža, Slovenská republika
Registered in Business Register
4 entries from the business register
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