Company data from Slovak public registers
Company financial profile・Company ID 50480901・Krivá 1055/7, 04001 Košice - Juh・Founded 2016
Turnover 2018
25 K €
−84 %Profit 2018
10 €
−41 %Assets
13 K €
−76 %Equity
4,997 €
+2.4 %Debt ratio
62.5 %
−29 ppGross margin
-43.2 %
−14,852 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.2 %
−0.1 ppReturn on equity
Current ratio
1.62
+47 %Current assets / current liabilities
Earnings before tax
10 €
−52 %Profit + income tax
Effective tax
0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
5,095 €
−2.5 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 6,219 € | −313 € | 9,790 € |
| Value added | 29 € | −46 K € | −4,225 € |
| Operating revenue | 6,501 € | 155 K € | 25 K € |
| Profit after tax | 7 € | 17 € | 10 € |
| Income tax | 2 € | 4 € | 0 € |
| Current income tax | 2 € | 4 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 83 K € | 55 K € | 13 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 | 83 K € | 55 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 31 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 25 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 13 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 83 K € | 55 K € | 13 K € |
| Equity | 5,007 € | 4,878 € | 4,997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −141 € | −19 € |
| Profit/loss for the accounting period after tax | 7 € | 17 € | 10 € |
| Liabilities | 78 K € | 51 K € | 8,311 € |
| Non-current liabilities | 1 € | 63 € | 111 € |
| Current liabilities | 78 K € | 50 K € | 8,200 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 285 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Mieczysława Michałowicza 7/9, 43-502 Czechowice-Dziedzice, Poľská republika
Address Husova 165/5, 60200 Staré Brno, Brno, Česká republika
Address Pod Sokolice 507/2, 91101 Trenčín, Slovenská republika
Address Kollárova 1306/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Mieczysława Michałowicza 7/9, 43-502 Czechowice-Dziedzice, Poľská republika
Address Husova 165/5, 60200 Staré Brno, Brno, Česká republika
Address Pod Sokolice 507/2, 91101 Trenčín, Slovenská republika
Address T. Vansovej 2743/2, 91108 Trenčín, Slovenská republika
Address Kollárova 1306/23, 08141 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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