Company data from Slovak public registers
Company financial profile・Company ID 48104191・Hájnická 1240/14, 04001 Košice・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
545 €
+111 %Assets
5,979 €
+139 %Equity
1,045 €
+38 %Debt ratio
82.5 %
+13 ppGross margin
2.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
9.1 %
−1.2 ppReturn on assets
ROE
52.2 %
+18 ppReturn on equity
Current ratio
1.21
−16 %Current assets / current liabilities
Earnings before tax
545 €
+91 %Profit + income tax
Effective tax
0.0 %
−9.8 ppIncome tax / earnings before tax
Net working capital
1,045 €
+38 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 33 K € | 38 K € |
| Value added | 1,910 € | 2,100 € | 1,011 € |
| Operating revenue | 36 K € | 33 K € | 0 € |
| Profit after tax | 112 € | 258 € | 545 € |
| Income tax | 28 € | 28 € | 0 € |
| Current income tax | 28 € | 28 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 1,523 € | 2,499 € | 5,979 € |
| 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 | 1,523 € | 2,499 € | 5,979 € |
| Inventory | 1,263 € | 2,174 € | 4,528 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 260 € | 325 € | 1,451 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 1,523 € | 2,499 € | 5,979 € |
| Equity | 612 € | 758 € | 1,045 € |
| Share capital | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 112 € | 258 € | 545 € |
| Liabilities | 911 € | 1,741 € | 4,934 € |
| Non-current liabilities | 94 € | 0 € | 0 € |
| Current liabilities | 817 € | 1,741 € | 4,934 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hájnická 12, 04001 Košice, Slovenská republika
Address Hájnická 1240/14, 04001 Košice, Slovenská republika
Address Hájnická 12, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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