Company data from Slovak public registers
Company financial profile・Company ID 48238929・Čermeľská cesta 47A, 04001 Košice・Founded 2015
Turnover 2019
1,073 €
+18 %Profit 2019
7 €
−98 %Assets
8,380 €
+0.1 %Equity
7,262 €
+0.1 %Debt ratio
13.3 %
Gross margin
1.0 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−51 ppProfit / revenue
ROA
0.1 %
−5.5 ppReturn on assets
ROE
0.1 %
−6.3 ppReturn on equity
Current ratio
7.75
+0.1 %Current assets / current liabilities
Earnings before tax
7 €
−99 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,299 €
+0.1 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 € | 3,699 € | 909 € | 1,073 € |
| Value added | 478 € | 2,354 € | 590 € | 11 € |
| Operating revenue | 704 € | 3,699 € | 909 € | 1,073 € |
| Profit after tax | −47 € | 1,869 € | 465 € | 7 € |
| Income tax | 480 € | 480 € | 121 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,438 € | 7,787 € | 8,373 € | 8,380 € |
| 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 | 5,438 € | 7,787 € | 8,373 € | 8,380 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 63 € | 0 € | 0 € |
| Financial accounts | 5,438 € | 7,724 € | 8,373 € | 8,380 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,438 € | 7,787 € | 8,373 € | 8,380 € |
| Equity | 4,921 € | 6,790 € | 7,255 € | 7,262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 € | −79 € | 1,290 € | 1,755 € |
| Profit/loss for the accounting period after tax | −47 € | 1,869 € | 465 € | 7 € |
| Liabilities | 517 € | 997 € | 1,118 € | 1,118 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,081 € | 1,081 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 € | 37 € | 37 € | 37 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čermeľská cesta 47A, 04001 Košice, Slovenská republika
Address Čermeľská cesta 47A, 04001 Košice, Slovenská republika
Registered in Business Register
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