Company data from Slovak public registers
Company financial profile・Company ID 50568744・Alejová 1634/5, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2018
25 K €
−24 %Profit 2018
−7,294 €
−465 %Assets
3,142 €
−64 %Equity
−658 €
−110 %Debt ratio
120.9 %
+98 ppGross margin
36.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
−36 ppProfit / revenue
ROA
-232.1 %
−255 ppReturn on assets
ROE
1,108.5 %
+1,078 ppReturn on equity
Current ratio
0.83
−81 %Current assets / current liabilities
Earnings before tax
−7,294 €
−388 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−658 €
−110 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 33 K € | 25 K € |
| Value added | −309 € | 5,703 € | 8,926 € |
| Operating revenue | 0 € | 33 K € | 25 K € |
| Profit after tax | −363 € | 1,999 € | −7,294 € |
| Income tax | 0 € | 534 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,691 € | 8,657 € | 3,142 € |
| 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 | 4,691 € | 8,657 € | 3,142 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,691 € | 8,657 € | 3,142 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,691 € | 8,657 € | 3,142 € |
| Equity | 4,637 € | 6,636 € | −658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −363 € | 1,536 € |
| Profit/loss for the accounting period after tax | −363 € | 1,999 € | −7,294 € |
| Liabilities | 54 € | 2,021 € | 3,800 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 54 € | 2,021 € | 3,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Užhorodská 37, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 37, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
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