Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50409671・Galaktická 1486/12, 04012 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2018
70 K €
+98 %Profit 2018
−647 €
−181 %Assets
108 K €
+147 %Equity
5,139 €
−11 %Debt ratio
95.2 %
+8.5 ppGross margin
-6.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−3.2 ppProfit / revenue
ROA
-0.6 %
−2.4 ppReturn on assets
ROE
-12.6 %
−26 ppReturn on equity
Current ratio
0.70
+238 %Current assets / current liabilities
Earnings before tax
−647 €
−151 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−31 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
107.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 65 K € |
| Value added | 0 € | 4,039 € | −4,108 € |
| Operating revenue | 0 € | 35 K € | 70 K € |
| Profit after tax | −12 € | 798 € | −647 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,018 € | 44 K € | 108 K € |
| Non-current assets | 0 € | 36 K € | 36 K € |
| Property, plant and equipment | 0 € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,018 € | 7,877 € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,124 € | 6,045 € | 56 K € |
| Financial accounts | 3,894 € | 1,832 € | 16 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,018 € | 44 K € | 108 K € |
| Equity | 4,988 € | 5,786 € | 5,139 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 € | 746 € |
| Profit/loss for the accounting period after tax | −12 € | 798 € | −647 € |
| Liabilities | 30 € | 38 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 € | 38 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Študentská 1462/25, 06901 Snina, Slovenská republika
Address Študentská 1462/25, 06901 Snina, Slovenská republika
Address Galaktická 1486/12, 04012 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
Cooper Invest s.r.o.
Galaktická 1486/12, 04012 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.
