Company data from Slovak public registers
Company financial profile・Company ID 50511114・Kremnická 9, 04011 Košice - mestská časť Západ・Founded 2016
Turnover 2019
286 K €
+0.9 %Profit 2019
−2,244 €
+56 %Assets
7,089 €
−86 %Equity
−4,801 €
−88 %Debt ratio
167.7 %
+63 ppGross margin
3.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+1.0 ppProfit / revenue
ROA
-31.7 %
−21 ppReturn on assets
ROE
46.7 %
−152 ppReturn on equity
Current ratio
0.57
−43 %Current assets / current liabilities
Earnings before tax
−2,244 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,123 €
−1,585 %Current assets − current liabilities
Revenue CAGR
142.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 243 K € | 282 K € | 284 K € |
| Value added | −306 € | 9,544 € | 6,962 € | 11 K € |
| Operating revenue | 21 K € | 244 K € | 284 K € | 286 K € |
| Profit after tax | −1,667 € | −1,069 € | −5,072 € | −2,244 € |
| Income tax | 0 € | 1,124 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 16 K € | 35 K € | 50 K € | 7,089 € |
| Non-current assets | 3,354 € | 2,479 € | 4,098 € | 4,229 € |
| Property, plant and equipment | 3,354 € | 2,479 € | 4,098 € | 4,229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 33 K € | 46 K € | 2,860 € |
| Inventory | 4,524 € | 9,049 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 2,687 € | 11 K € | 819 € |
| Financial accounts | 7,740 € | 21 K € | 23 K € | 2,041 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 35 K € | 50 K € | 7,089 € |
| Equity | 3,583 € | 2,515 € | −2,557 € | −4,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,666 € | −2,735 € | −7,807 € |
| Profit/loss for the accounting period after tax | −1,667 € | −1,069 € | −5,072 € | −2,244 € |
| Liabilities | 12 K € | 33 K € | 52 K € | 12 K € |
| Non-current liabilities | 3 € | 19 € | 36 € | 54 € |
| Current liabilities | 12 K € | 29 K € | 46 K € | 4,983 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −92 € | 0 € |
Tax liability trend
31 registered activities
Address Jenisejská 1436/67, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kremnická 9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jenisejská 1436/67, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Na Balkáně 450/25, 13000 Praha 3, Česká republika
Address Kremnická 9, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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