Company data from Slovak public registers
Company financial profile・Company ID 50362259・Jeniseská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2018
3.64 M €
+431 %Profit 2018
5,286 €
−41 %Assets
1.04 M €
+26 %Equity
23 K €
+30 %Debt ratio
97.8 %
−0.1 ppGross margin
0.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.2 ppProfit / revenue
ROA
0.5 %
−0.6 ppReturn on assets
ROE
22.8 %
−27 ppReturn on equity
Current ratio
1.02
+0.1 %Current assets / current liabilities
Earnings before tax
6,697 €
−43 %Profit + income tax
Effective tax
21.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+30 %Current assets − current liabilities
Revenue CAGR
13,664.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 192 € | 685 K € | 3.64 M € |
| Value added | −68 € | 12 K € | 10 K € |
| Operating revenue | 192 € | 685 K € | 3.64 M € |
| Profit after tax | −68 € | 8,923 € | 5,286 € |
| Income tax | 0 € | 2,880 € | 1,411 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,212 € | 823 K € | 1.04 M € |
| 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 | 5,212 € | 823 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 212 € | 822 K € | 1.02 M € |
| Financial accounts | 5,000 € | 769 € | 16 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,212 € | 823 K € | 1.04 M € |
| Equity | 4,932 € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −68 € | 8,855 € |
| Profit/loss for the accounting period after tax | −68 € | 8,923 € | 5,286 € |
| Liabilities | 280 € | 805 K € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 280 € | 805 K € | 1.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Soseaua Berceni 60, 077160 Bukurešť, Rumunsko
Address Na Máchovně 387, Beroun, Česká republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Buzica 315, 04473 Buzica, Slovenská republika
Address Soseaua Berceni 60, 077160 Bukurešť, Rumunsko
Address Strovolou, Center, Flat/Office 204, 77, Strovolos, Cyperská republika
Address York Street 78, W1H 1DP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Buzica 315, 04473 Buzica, Slovenská republika
Address Rázuova 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
PIKOT PIONEERING s. r. o.
Jeniseská 45A, 040 12 Košice - mestská časť Nad jazerom
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