Company data from Slovak public registers
Company financial profile・Company ID 50260880・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2018
180 K €
+49 %Profit 2018
−66 €
+67 %Assets
168 K €
+48 %Equity
4,733 €
−1.4 %Debt ratio
97.2 %
+1.4 ppGross margin
0.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.1 ppProfit / revenue
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-1.4 %
+2.8 ppReturn on equity
Current ratio
1.03
−1.4 %Current assets / current liabilities
Earnings before tax
−66 €
−109 %Profit + income tax
Effective tax
-0.0 %
−126 ppIncome tax / earnings before tax
Net working capital
4,733 €
−1.4 %Current assets − current liabilities
Revenue CAGR
107.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 120 K € | 180 K € |
| Value added | 5,423 € | 802 € | 102 € |
| Operating revenue | 42 K € | 120 K € | 180 K € |
| Profit after tax | 975 € | −201 € | −66 € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 42 K € | 114 K € | 168 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 114 K € | 168 K € |
| Inventory | 1,806 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 100 K € | 168 K € |
| Financial accounts | 1,674 € | 14 K € | 462 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 114 K € | 168 K € |
| Equity | 5,975 € | 4,799 € | 4,733 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −181 € |
| Profit/loss for the accounting period after tax | 975 € | −201 € | −66 € |
| Liabilities | 36 K € | 109 K € | 163 K € |
| Non-current liabilities | 9 € | 0 € | 0 € |
| Current liabilities | 36 K € | 109 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mátyás Király utca 4, 2316 Tökol, Maďarsko
Address Klimkovičova 33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Mátyás Király utca 4, 2316 Tökol, Maďarsko
Address Klimkovičova 33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
PJH Trade s.r.o.
Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto
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