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Company data from Slovak public registers
Company financial profile・Company ID 48096091・Hlavná 108, 040 01 Košice・Founded 2015
Turnover 2017
120 K €
−49 %Profit 2017
−35 K €
+20 %Assets
−22 K €
−297 %Equity
−74 K €
−88 %Debt ratio
-238.3 %
−694 ppGross margin
0.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−10 ppProfit / revenue
ROA
158.0 %
+546 ppReturn on assets
ROE
46.7 %
−62 ppReturn on equity
Current ratio
-0.42
−291 %Current assets / current liabilities
Earnings before tax
−34 K €
+18 %Profit + income tax
Effective tax
-2.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−74 K €
−88 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 125 K € | 234 K € | 120 K € |
| Value added | 25 K € | 16 K € | 215 € |
| Operating revenue | 125 K € | 234 K € | 120 K € |
| Profit after tax | −1,360 € | −43 K € | −35 K € |
| Income tax | 0 € | 2,142 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 18 K € | 11 K € | −22 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | −22 K € |
| Inventory | 1,008 € | −3,078 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,735 € | 13 K € | 8,972 € |
| Financial accounts | 7,659 € | 1,237 € | −31 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | −22 K € |
| Equity | 3,640 € | −40 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,359 € | −45 K € |
| Profit/loss for the accounting period after tax | −1,360 € | −43 K € | −35 K € |
| Liabilities | 15 K € | 51 K € | 52 K € |
| Non-current liabilities | 82 € | 191 € | 81 € |
| Current liabilities | 15 K € | 51 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pšeničná 9, 04001 Košice, Slovenská republika
Address Malkovského 598, 19900 Praha - Letňany, Česká republika
Address Pšeničná 9, 04001 Košice, Slovenská republika
Address Malkovského 598, 19900 Praha - Letňany, Česká republika
Registered in Business Register
4 entries from the business register
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