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Company data from Slovak public registers
Company financial profile・Company ID 48183270・Protifašistických bojovníkov 11, 04001 Košice・Founded 2015
Turnover 2019
20 K €
−73 %Profit 2019
−80 K €
+24 %Assets
295 K €
+5.8 %Equity
−222 K €
+24 %Debt ratio
175.1 %
−29 ppGross margin
-356.1 %
−225 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-405.1 %
−259 ppProfit / revenue
ROA
-27.1 %
+11 ppReturn on assets
ROE
36.1 %
−0.1 ppReturn on equity
Current ratio
2.16
+46 %Current assets / current liabilities
Earnings before tax
−80 K €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
155 K €
+80 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 247 K € | 72 K € | 20 K € |
| Value added | −27 K € | −43 K € | −95 K € | −70 K € |
| Operating revenue | 132 K € | 247 K € | 72 K € | 20 K € |
| Profit after tax | −38 K € | −55 K € | −105 K € | −80 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 247 K € | 341 K € | 279 K € | 295 K € |
| Non-current assets | 34 K € | 24 K € | 14 K € | 6,890 € |
| Property, plant and equipment | 32 K € | 22 K € | 13 K € | 5,990 € |
| Non-current intangible assets | 2,700 € | 2,100 € | 1,500 € | 900 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 316 K € | 265 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 17 K € | 0 € | 0 € |
| Current receivables | 211 K € | 299 K € | 265 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,437 € | 114 € | 26 € | 156 € |
| Accruals and deferrals | 337 € | 757 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 341 K € | 279 K € | 295 K € |
| Equity | −132 K € | −186 K € | −292 K € | −222 K € |
| Share capital | 1,500 € | 1,500 € | 1,500 € | 152 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −95 K € | −133 K € | −188 K € | −293 K € |
| Profit/loss for the accounting period after tax | −38 K € | −55 K € | −105 K € | −80 K € |
| Liabilities | 378 K € | 527 K € | 571 K € | 517 K € |
| Non-current liabilities | 187 K € | 361 K € | 392 K € | 384 K € |
| Current liabilities | 192 K € | 166 K € | 179 K € | 133 K € |
| Short-term financial assistance | 0 € | 721 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Užhorodská 1038/33, 04011 Košice - mestská časť Juh, Slovenská republika
člen družstva poverený členskou schôdzou
Address Magurská 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda družstva
Address Vodárenská 639/23, 04001 Košice - mestská časť Sever, Slovenská republika
predseda družstva
Address Májová 569/6, 07101 Prievidza, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Vodárenská 639/23, 04001 Košice - mestská časť Sever, Slovenská republika
predseda družstva
Address Užhorodská 1038/33, 04001 Košice - mestská časť Juh, Slovenská republika
člen družstva poverený členskou schôdzou
Address Jesenského 12, 04001 Košice, Slovenská republika
predseda družstva
Address Jesenského 12, 04001 Košice, Slovenská republika
člen družstva poverený členskou schôdzou
Address Užhorodská 1038/33, 04001 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
TV KOŠICE:DNES PRODUCTION, družstvo
Protifašistických bojovníkov 11, 04001 Košice
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