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Company data from Slovak public registers
Company financial profile・Company ID 50150839・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2019
33 K €
−13 %Profit 2019
−54 K €
−166 %Assets
129 K €
−80 %Equity
−79 K €
−214 %Debt ratio
161.0 %
+57 ppGross margin
-80.4 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-161.3 %
−109 ppProfit / revenue
ROA
-41.6 %
−38 ppReturn on assets
ROE
68.2 %
−12 ppReturn on equity
Current ratio
0.45
−49 %Current assets / current liabilities
Earnings before tax
−54 K €
−168 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−95 K €
−22 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 1.4 M € | 38 K € | 33 K € |
| Value added | 3,096 € | 9,087 € | 1,371 € | −27 K € |
| Operating revenue | 607 K € | 1.4 M € | 38 K € | 33 K € |
| Profit after tax | 545 € | −10 K € | −20 K € | −54 K € |
| Income tax | 337 € | 2,880 € | 112 € | 0 € |
| Current income tax | 337 € | 2,880 € | 112 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 421 K € | 950 K € | 631 K € | 129 K € |
| Non-current assets | 75 K € | 79 K € | 61 K € | 51 K € |
| Property, plant and equipment | 75 K € | 79 K € | 61 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 7,000 € |
| Current assets | 346 K € | 871 K € | 569 K € | 78 K € |
| Inventory | 0 € | 0 € | 39 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 K € | 868 K € | 530 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 2,726 € | 422 € | 4,591 € |
| Accruals and deferrals | 0 € | 17 € | 17 € | 47 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 950 K € | 631 K € | 129 K € |
| Equity | 5,545 € | −4,888 € | −25 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 27 € | 27 € | 27 € |
| Profit/loss of previous years | 0 € | 518 € | −9,915 € | −30 K € |
| Profit/loss for the accounting period after tax | 545 € | −10 K € | −20 K € | −54 K € |
| Liabilities | 415 K € | 955 K € | 656 K € | 207 K € |
| Non-current liabilities | 0 € | 12 K € | 7,525 € | 3,131 € |
| Current liabilities | 414 K € | 942 K € | 647 K € | 173 K € |
| Short-term financial assistance | 1,000 € | 1,000 € | 1,000 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Áfonyás utca 15, 3529 Miskolc, Maďarsko
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Address Ludmanská, 3, 040 01,
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Address Ludmanská, 3, 040 01,
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Registered in Business Register
INSTRUM s.r.o.
Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto
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