Company data from Slovak public registers
Company financial profile・Company ID 50498703・Krivá 1055/7, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2018
1.02 M €
+556 %Profit 2018
−1,724 €
−120 %Assets
401 K €
+226 %Equity
15 K €
−10 %Debt ratio
96.3 %
+9.9 ppGross margin
7.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−5.7 ppProfit / revenue
ROA
-0.4 %
−7.4 ppReturn on assets
ROE
-11.5 %
−63 ppReturn on equity
Current ratio
3.25
+180 %Current assets / current liabilities
Earnings before tax
−1,292 €
−112 %Profit + income tax
Effective tax
-33.4 %
−55 ppIncome tax / earnings before tax
Net working capital
278 K €
+1,532 %Current assets − current liabilities
Revenue CAGR
391.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 156 K € | 1.02 M € |
| Value added | 20 K € | 18 K € | 81 K € |
| Operating revenue | 42 K € | 156 K € | 1.02 M € |
| Profit after tax | 2,159 € | 8,549 € | −1,724 € |
| Income tax | 609 € | 2,289 € | 432 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 39 K € | 123 K € | 401 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 | 39 K € | 123 K € | 401 K € |
| Inventory | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 118 K € | 379 K € |
| Financial accounts | 2,180 € | 4,917 € | 11 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 123 K € | 401 K € |
| Equity | 8,159 € | 17 K € | 15 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 2,159 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,159 € | 8,549 € | −1,724 € |
| Liabilities | 31 K € | 106 K € | 386 K € |
| Non-current liabilities | 27 € | 297 € | 568 € |
| Current liabilities | 31 K € | 106 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Régi Vámhaz Tér 1029, 9200 Mosonmagyaróvár, Maďarsko
Address Hlavná II 63, 95175 Beladice, Slovenská republika
Address Régi Vámhaz Tér 1029, 9200 Mosonmagyaróvár, Maďarsko
Address Dunajského 856/13, 95141 Lužianky, Slovenská republika
Address Hlavná II 63, 95175 Beladice, Slovenská republika
Registered in Business Register
4 entries from the business register
External services Slovakia, s.r.o.
Krivá 1055/7, 040 01 Košice - mestská časť Juh
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