Company data from Slovak public registers
Company financial profile・Company ID 50070541・Idanská 777/4, 04011 Košice - mestská časť Západ・Founded 2015
Turnover 2019
5,500 €
−24 %Profit 2019
4,938 €
+7.6 %Assets
13 K €
+39 %Equity
−13 K €
+31 %Debt ratio
199.4 %
−102 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.8 %
+26 ppProfit / revenue
ROA
36.6 %
−11 ppReturn on assets
ROE
-36.8 %
−13 ppReturn on equity
Current ratio
0.47
+61 %Current assets / current liabilities
Earnings before tax
4,938 €
−15 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−14 K €
+31 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 43 K € | 7,245 € | 5,500 € |
| Value added | 17 K € | −25 K € | 7,245 € | 5,500 € |
| Operating revenue | 21 K € | 48 K € | 7,248 € | 5,500 € |
| Profit after tax | 2,390 € | −32 K € | 4,591 € | 4,938 € |
| Income tax | 674 € | 480 € | 1,221 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 22 K € | 3,797 € | 9,713 € | 13 K € |
| Non-current assets | 9,987 € | 1,687 € | 1,212 € | 950 € |
| Property, plant and equipment | 9,987 € | 1,687 € | 1,212 € | 950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 2,110 € | 8,501 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,570 € | 1,159 € | 7,159 € | 12 K € |
| Financial accounts | 11 K € | 951 € | 1,342 € | 665 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 3,797 € | 9,713 € | 13 K € |
| Equity | 7,374 € | −24 K € | −20 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 € | 2,255 € | −29 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,390 € | −32 K € | 4,591 € | 4,938 € |
| Liabilities | 15 K € | 28 K € | 29 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 28 K € | 29 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
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