Company data from Slovak public registers
Company financial profile・Company ID 48269948・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2015
Turnover 2017
325 K €
+42 %Profit 2017
−96 K €
−77 %Assets
15 K €
−75 %Equity
−50 K €
−2.1 %Debt ratio
428.4 %
+248 ppGross margin
-4.2 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
−5.8 ppProfit / revenue
ROA
-636.3 %
−546 ppReturn on assets
ROE
193.7 %
+82 ppReturn on equity
Current ratio
0.17
−60 %Current assets / current liabilities
Earnings before tax
−95 K €
−78 %Profit + income tax
Effective tax
-1.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−51 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
266.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 229 K € | 321 K € |
| Value added | −1,711 € | −31 K € | −14 K € |
| Operating revenue | 24 K € | 229 K € | 325 K € |
| Profit after tax | −2,593 € | −54 K € | −96 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 18 K € | 60 K € | 15 K € |
| Non-current assets | 0 € | 21 K € | 4,892 € |
| Property, plant and equipment | 0 € | 21 K € | 4,892 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 39 K € | 10 K € |
| Inventory | 0 € | 9,959 € | 5,061 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,176 € | 19 K € | 3,427 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 9,180 € | 1,711 € |
| Accruals and deferrals | 0 € | 574 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 60 K € | 15 K € |
| Equity | 2,407 € | −49 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 765 € | −54 K € |
| Profit/loss for the accounting period after tax | −2,593 € | −54 K € | −96 K € |
| Liabilities | 16 K € | 109 K € | 65 K € |
| Non-current liabilities | 0 € | 15 K € | 0 € |
| Current liabilities | 16 K € | 94 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 3,000 € |
| 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
17 registered activities
Address Katona József Utca 5, 2533 Bojot, Maďarsko
Address Malé Trakany 352, 07642 Malé Trakany, Slovenská republika
Address Janigova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Malé Trakany 352, 07642 Malé Trakany, Slovenská republika
Address Janigova 1325/19, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Katona József Utca 5, 2533 Bojot, Maďarsko
Address Rázusová 49, 04001 Košice - mestská časť Juh, Slovenská republika
Address Malé Trakany 352, 07642 Malé Trakany, Slovenská republika
Address Janigova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Malé Trakany 352, 07642 Malé Trakany, Slovenská republika
Address Janigova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Janigova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Malé Trakany 352, 07642 Malé Trakany, Slovenská republika
Address Janigova 1325/19, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
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