Company data from Slovak public registers
Company financial profile・Company ID 50461907・Hlavná 8, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2018
34 K €
+53 %Profit 2018
1,861 €
+9,405 %Assets
109 €
−99 %Equity
−916 €
+67 %Debt ratio
940.4 %
+827 ppGross margin
18.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+5.6 ppProfit / revenue
ROA
1,707.3 %
+1,707 ppReturn on assets
ROE
-203.2 %
−204 ppReturn on equity
Current ratio
0.85
+169 %Current assets / current liabilities
Earnings before tax
1,861 €
+305 %Profit + income tax
Effective tax
0.0 %
−104 ppIncome tax / earnings before tax
Net working capital
−19 €
+100 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 18 K € | 20 K € |
| Value added | −4,934 € | 8,229 € | 3,767 € |
| Operating revenue | 22 K € | 22 K € | 34 K € |
| Profit after tax | −7,758 € | −20 € | 1,861 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 28 K € | 21 K € | 109 € |
| Non-current assets | 23 K € | 14 K € | 0 € |
| Property, plant and equipment | 23 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,179 € | 7,181 € | 109 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,898 € | 1,500 € | 0 € |
| Financial accounts | 2,281 € | 5,681 € | 109 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 21 K € | 109 € |
| Equity | −2,758 € | −2,778 € | −916 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,758 € | −7,777 € |
| Profit/loss for the accounting period after tax | −7,758 € | −20 € | 1,861 € |
| Liabilities | 30 K € | 24 K € | 1,025 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 23 K € | 128 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 43 € |
Tax liability trend
10 registered activities
Address Jánošíkova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hroncova 15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Jánošíkova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hroncova 15, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
Lagin a spol. - realitná kancelária s.r.o.
Hlavná 8, 04001 Košice - mestská časť Staré Mesto
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