Company data from Slovak public registers
Company financial profile・Company ID 50261070・Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP・Founded 2016
Turnover 2018
46 K €
+19 %Profit 2018
−12 K €
+33 %Assets
60 K €
−2.0 %Equity
−86 K €
−16 %Debt ratio
242.5 %
+22 ppGross margin
2.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
+20 ppProfit / revenue
ROA
-20.0 %
+9.2 ppReturn on assets
ROE
14.0 %
−10 ppReturn on equity
Current ratio
0.48
−3.8 %Current assets / current liabilities
Earnings before tax
−12 K €
+29 %Profit + income tax
Effective tax
-0.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−52 K €
−19 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 39 K € | 46 K € |
| Value added | −59 K € | −7,039 € | 1,197 € |
| Operating revenue | 18 K € | 39 K € | 46 K € |
| Profit after tax | −61 K € | −18 K € | −12 K € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 31 K € | 61 K € | 60 K € |
| Non-current assets | 990 € | 19 K € | 13 K € |
| Property, plant and equipment | 990 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 43 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,557 € | 0 € | 0 € |
| Current receivables | 4,038 € | 1,146 € | 18 K € |
| Financial accounts | 24 K € | 41 K € | 29 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 61 K € | 60 K € |
| Equity | −56 K € | −74 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −61 K € | −79 K € |
| Profit/loss for the accounting period after tax | −61 K € | −18 K € | −12 K € |
| Liabilities | 87 K € | 135 K € | 146 K € |
| Non-current liabilities | 0 € | 18 K € | 18 K € |
| Current liabilities | 49 K € | 86 K € | 99 K € |
| Long-term bank loans | 38 K € | 31 K € | 29 K € |
| Short-term bank loans | 2 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
CIGAR LIFE s.r.o.
Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP
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