Company data from Slovak public registers
Company financial profile・Company ID 50271113・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2018
20 €
−100 %Profit 2018
−3,190 €
+92 %Assets
23 K €
−11 %Equity
−41 K €
−8.5 %Debt ratio
274.9 %
+31 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-15,950.0 %
−15,799 ppProfit / revenue
ROA
-13.6 %
+144 ppReturn on assets
ROE
7.8 %
−101 ppReturn on equity
Current ratio
0.36
−11 %Current assets / current liabilities
Earnings before tax
−3,190 €
+92 %Profit + income tax
Effective tax
-0.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−41 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 16 K € | 0 € |
| Value added | −1,471 € | −40 K € | −2,472 € |
| Operating revenue | 37 K € | 27 K € | 20 € |
| Profit after tax | −1,548 € | −41 K € | −3,190 € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 28 K € | 26 K € | 23 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 | 28 K € | 26 K € | 23 K € |
| Inventory | 6,522 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,138 € | 3,839 € | 3,148 € |
| Financial accounts | 17 K € | 4,420 € | 2,299 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 23 K € |
| Equity | 3,452 € | −38 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,548 € | −43 K € |
| Profit/loss for the accounting period after tax | −1,548 € | −41 K € | −3,190 € |
| Liabilities | 25 K € | 64 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 64 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Čapajevova 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bauerova 1192/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jesenná 22, 04001 Košice, Slovenská republika
Address Čapajevova 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bauerova 1192/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Vihorlatská 7047/12, 08001 Prešov, Slovenská republika
Address Čapajevova 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vihorlatská 7047/12, 08001 Prešov, Slovenská republika
Address Bauerova 1192/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
Future House, s.r.o.
Jesenná 22, 04001 Košice - mestská časť Staré Mesto
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