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Company data from Slovak public registers
Company financial profile・Company ID 48096172・Hlavná 108, 040 01 Košice・Founded 2015
Turnover 2017
95 K €
−38 %Profit 2017
−27 K €
−261 %Assets
2,583 €
−77 %Equity
−28 K €
−1,733 %Debt ratio
1,189.4 %
+1,076 ppGross margin
-5.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−23 ppProfit / revenue
ROA
-1,029.9 %
−964 ppReturn on assets
ROE
94.5 %
−386 ppReturn on equity
Current ratio
0.08
−90 %Current assets / current liabilities
Earnings before tax
−26 K €
−322 %Profit + income tax
Effective tax
-3.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−28 K €
−1,818 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 155 K € | 95 K € |
| Value added | 12 K € | 23 K € | −5,652 € |
| Operating revenue | 58 K € | 155 K € | 95 K € |
| Profit after tax | 838 € | −7,373 € | −27 K € |
| Income tax | 0 € | 1,290 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6,976 € | 11 K € | 2,583 € |
| 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 | 6,976 € | 11 K € | 2,583 € |
| Inventory | 4,667 € | 497 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 288 € | 770 € |
| Financial accounts | 2,309 € | 10 K € | 1,813 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,976 € | 11 K € | 2,583 € |
| Equity | 5,838 € | −1,535 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 838 € | −6,535 € |
| Profit/loss for the accounting period after tax | 838 € | −7,373 € | −27 K € |
| Liabilities | 1,138 € | 13 K € | 31 K € |
| Non-current liabilities | 3 € | 72 € | 72 € |
| Current liabilities | 1,135 € | 13 K € | 31 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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