Company data from Slovak public registers
Company financial profile・Company ID 50528424・Mikovíniho 18, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2018
18 K €
+231 %Profit 2018
−88 €
+96 %Assets
17 K €
−5.7 %Equity
418 €
−17 %Debt ratio
97.5 %
+0.3 ppGross margin
9.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+45 ppProfit / revenue
ROA
-0.5 %
+13 ppReturn on assets
ROE
-21.1 %
+465 ppReturn on equity
Current ratio
0.40
+19 %Current assets / current liabilities
Earnings before tax
−88 €
+96 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−9,863 €
+14 %Current assets − current liabilities
Revenue CAGR
230.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,455 € | 18 K € |
| Value added | −1,322 € | −56 € | 1,694 € |
| Operating revenue | 0 € | 5,455 € | 18 K € |
| Profit after tax | −2,037 € | −2,457 € | −88 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 18 K € | 18 K € | 17 K € |
| Non-current assets | 14 K € | 12 K € | 10 K € |
| Property, plant and equipment | 14 K € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,324 € | 5,871 € | 6,592 € |
| Inventory | 150 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 170 € | 170 € | 170 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,004 € | 5,701 € | 6,422 € |
| Accruals and deferrals | 50 € | 0 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 17 K € |
| Equity | 2,963 € | 506 € | 418 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −2,037 € | −4,494 € |
| Profit/loss for the accounting period after tax | −2,037 € | −2,457 € | −88 € |
| Liabilities | 15 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Ždiarska 24, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 24, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Mikovíniho 18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ždiarska 24, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 24, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Mikovíniho 18, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
SPOMIENKY s.r.o.
Mikovíniho 18, 040 11 Košice - mestská časť Západ
Contact us and get platform access. No commitment.