Company data from Slovak public registers
Company financial profile・Company ID 48170640・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2015
Turnover 2017
169 K €
+100 %Profit 2017
−110 K €
−2,964 %Assets
39 K €
−27 %Equity
−101 K €
−1,058 %Debt ratio
359.0 %
+279 ppGross margin
-45.2 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.2 %
−70 ppProfit / revenue
ROA
-283.2 %
−290 ppReturn on assets
ROE
109.4 %
+73 ppReturn on equity
Current ratio
0.24
−80 %Current assets / current liabilities
Earnings before tax
−110 K €
−2,715 %Profit + income tax
Effective tax
-0.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−107 K €
−1,613 %Current assets − current liabilities
Revenue CAGR
393.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 6,939 € | 85 K € | 169 K € |
| Value added | 1,606 € | 8,590 € | −77 K € |
| Operating revenue | 7,045 € | 85 K € | 169 K € |
| Profit after tax | 1,670 € | 3,847 € | −110 K € |
| Income tax | 0 € | 367 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7,420 € | 53 K € | 39 K € |
| Non-current assets | 0 € | 3,500 € | 5,814 € |
| Property, plant and equipment | 0 € | 3,500 € | 5,750 € |
| Non-current intangible assets | 0 € | 0 € | 64 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,420 € | 50 K € | 33 K € |
| Inventory | 0 € | 3,963 € | 653 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 36 K € | 6,141 € |
| Financial accounts | 4,220 € | 9,839 € | 26 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,420 € | 53 K € | 39 K € |
| Equity | 6,670 € | 11 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,605 € | 4,379 € |
| Profit/loss for the accounting period after tax | 1,670 € | 3,847 € | −110 K € |
| Liabilities | 750 € | 43 K € | 140 K € |
| Non-current liabilities | 0 € | 23 € | 23 € |
| Current liabilities | 747 € | 43 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Dobšinská 57, 04923 Nižná Slaná, Slovenská republika
Address Muľka 2, 98531 Trebeľovce, Slovenská republika
Address V.V. Majakovského 2358/2, 98401 Lučenec, Slovenská republika
Address Trieda Dukelských Hrdinov 455/36, 97646 Valaská, Slovenská republika
Address Omšenie 153, 91443 Omšenie, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Dobšinská 57, 04923 Nižná Slaná, Slovenská republika
Address Muľka 2, 98531 Trebeľovce, Slovenská republika
Address V.V. Majakovského 2358/2, 98401 Lučenec, Slovenská republika
Address trieda Dukelských Hrdinov 455/36, 97646 Valaská, Slovenská republika
Address Omšenie 153, 91443 Bratislava, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
1-I.T.C-SK s.r.o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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