Company data from Slovak public registers
Company financial profile・Company ID 48118559・Hemerkova 27, 040 23 Košice-Sídlisko KVP・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−437 €
−391 %Assets
8,746 €
−8.8 %Equity
8,146 €
−5.1 %Debt ratio
6.9 %
−3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−6.6 ppReturn on assets
ROE
-5.4 %
−7.1 ppReturn on equity
Current ratio
18.22
+23 %Current assets / current liabilities
Earnings before tax
−437 €
−238 %Profit + income tax
Effective tax
-0.0 %
−53 ppIncome tax / earnings before tax
Net working capital
8,266 €
−7.6 %Current assets − current liabilities
Revenue CAGR
-37.5 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,430 € | 1,628 € | 950 € | 0 € |
| Value added | 2,339 € | 1,388 € | 692 € | −120 € |
| Operating revenue | 2,430 € | 1,628 € | 950 € | 0 € |
| Profit after tax | 1,760 € | 833 € | 150 € | −437 € |
| Income tax | 510 € | 480 € | 167 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,110 € | 9,037 € | 9,590 € | 8,746 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,110 € | 9,037 € | 9,590 € | 8,746 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,600 € | 640 € | 400 € |
| Financial accounts | 8,110 € | 7,437 € | 8,950 € | 8,346 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,110 € | 9,037 € | 9,590 € | 8,746 € |
| Equity | 7,601 € | 8,433 € | 8,583 € | 8,146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 799 € | 2,470 € | 3,261 € | 3,404 € |
| Profit/loss for the accounting period after tax | 1,760 € | 833 € | 150 € | −437 € |
| Liabilities | 509 € | 604 € | 1,007 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 509 € | 480 € | 647 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 360 € | 120 € |
Tax liability trend
17 registered activities
Address Hemerkova 27, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Hemerkova 27, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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