Company data from Slovak public registers
Company financial profile・Company ID 50428403・Haviarska 1697/12, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2018
157 K €
+23 %Profit 2018
51 K €
+259 %Assets
39 K €
+1,247 %Equity
24 K €
+186 %Debt ratio
40.3 %
−991 ppGross margin
42.2 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+57 ppProfit / revenue
ROA
128.9 %
+1,222 ppReturn on assets
ROE
215.7 %
+98 ppReturn on equity
Current ratio
2.49
+2,467 %Current assets / current liabilities
Earnings before tax
61 K €
+296 %Profit + income tax
Effective tax
16.4 %
+19 ppIncome tax / earnings before tax
Net working capital
24 K €
+187 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 128 K € | 155 K € |
| Value added | −249 € | −27 K € | 65 K € |
| Operating revenue | 0 € | 128 K € | 157 K € |
| Profit after tax | −261 € | −32 K € | 51 K € |
| Income tax | 0 € | 960 € | 9,951 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,739 € | 2,933 € | 39 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 | 4,739 € | 2,933 € | 39 K € |
| Inventory | 0 € | 319 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 57 € | 36 K € |
| Financial accounts | 4,739 € | 2,557 € | 3,167 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,739 € | 2,933 € | 39 K € |
| Equity | 4,739 € | −27 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −261 € | −32 K € |
| Profit/loss for the accounting period after tax | −261 € | −32 K € | 51 K € |
| Liabilities | 0 € | 30 K € | 16 K € |
| Non-current liabilities | 0 € | 16 € | 39 € |
| Current liabilities | 0 € | 30 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem – Střekov, Česká republika
Address Haviarska 1697/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zrzavého 1705/2a, 16300 Praha 6 - Řepy, Česká republika
Address Haviarska 1697/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
codexa s.r.o.
Haviarska 1697/12, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.