Company data from Slovak public registers
Company financial profile・Company ID 50431331・Pri Jazdiarni 1, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2018
92 K €
−61 %Profit 2018
−20 K €
−256 %Assets
104 K €
−67 %Equity
−18 K €
−772 %Debt ratio
117.0 %
+18 ppGross margin
-0.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−20 ppProfit / revenue
ROA
-19.5 %
−18 ppReturn on assets
ROE
114.9 %
+332 ppReturn on equity
Current ratio
0.77
−21 %Current assets / current liabilities
Earnings before tax
−20 K €
−329 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−24 K €
−189 %Current assets − current liabilities
Revenue CAGR
-61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 236 K € | 92 K € |
| Value added | −4,979 € | 18 K € | −389 € |
| Operating revenue | 0 € | 236 K € | 92 K € |
| Profit after tax | −11 K € | −5,688 € | −20 K € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 159 K € | 316 K € | 104 K € |
| Non-current assets | 146 K € | 38 K € | 24 K € |
| Property, plant and equipment | 146 K € | 38 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 278 K € | 80 K € |
| Inventory | 0 € | 983 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,796 € | 266 K € | 80 K € |
| Financial accounts | 9,033 € | 10 K € | 203 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 159 K € | 316 K € | 104 K € |
| Equity | 6,813 € | 2,625 € | −18 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −9,187 € | −15 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,688 € | −20 K € |
| Liabilities | 153 K € | 313 K € | 122 K € |
| Non-current liabilities | 37 K € | 28 K € | 18 K € |
| Current liabilities | 116 K € | 286 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ipartelep utca 26, 4220 Hajdúböszörmény, Maďarsko
Address Schönherz Zoltán utca 60, 4181 Nádudvar, Maďarsko
Address Ipartelep utca 26, 4220 Hajdúböszörmény, Maďarsko
Address Vsebratskoe 2 55, 69, 50046 Krivoj Rog, Ukrajina
Address Schönherz Zoltán utca 60, 4181 Nádudvar, Maďarsko
Address Segner tér 7/C, 6 em. 13 a, 4025 Debrecen, Maďarsko
Address 1931 Scott Lake Rd., 48328-1658 Waterford, Michigan, Spojené štáty americké
Address 1931 Scott Lake Rd., 48328-1658 Waterford, Michigan, Spojené štáty americké
Address Vsebratskoe 2 55, 69, 50046 Krivoj Rog, Ukrajina
Address 1931 Scott Lake Rd., 48328-1658 Waterford, Michigan, Spojené štáty americké
Address Ipartelep utca 26, 4220 Hajdúböszörmény, Maďarsko
Registered in Business Register
Fourty Four s.r.o.
Pri Jazdiarni 1, 04001 Košice - mestská časť Staré Mesto
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