Company data from Slovak public registers
Company financial profile・Company ID 50465856・Námestie Kozmonautov 13, 040 01 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2018
8,690 €
−12 %Profit 2018
150 €
+117 %Assets
4,808 €
+4.1 %Equity
4,258 €
+3.7 %Debt ratio
11.4 %
+0.4 ppGross margin
2.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+11 ppProfit / revenue
ROA
3.1 %
+22 ppReturn on assets
ROE
3.5 %
+25 ppReturn on equity
Current ratio
8.74
−3.5 %Current assets / current liabilities
Earnings before tax
190 €
+150 %Profit + income tax
Effective tax
21.1 %
+155 ppIncome tax / earnings before tax
Net working capital
4,258 €
+3.7 %Current assets − current liabilities
Revenue CAGR
168.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 1,208 € | 9,928 € | 8,690 € |
| Value added | 1 € | −382 € | 190 € |
| Operating revenue | 1,208 € | 9,928 € | 8,690 € |
| Profit after tax | 1 € | −892 € | 150 € |
| Income tax | 0 € | 510 € | 40 € |
| Current income tax | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,001 € | 4,618 € | 4,808 € |
| 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 | 5,001 € | 4,618 € | 4,808 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,001 € | 4,618 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,001 € | 4,618 € | 4,808 € |
| Equity | 5,001 € | 4,108 € | 4,258 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −892 € |
| Profit/loss for the accounting period after tax | 1 € | −892 € | 150 € |
| Liabilities | 0 € | 510 € | 550 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 510 € | 550 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
16 registered activities
Address Kojšov 67, 05552 Kojšov, Slovenská republika
Address Kojšov 67, 05552 Kojšov, Slovenská republika
Registered in Business Register
Gigant Generation s.r.o.
Námestie Kozmonautov 13, 040 01 Košice - mestská časť Nad jazerom
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