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Company data from Slovak public registers
Company financial profile・Company ID 50570412・Bulharská 559/10, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2019
41 K €
+95 %Profit 2019
8,917 €
+271 %Assets
27 K €
+107 %Equity
19 K €
+91 %Debt ratio
30.6 %
+6.1 ppGross margin
48.8 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+10 ppProfit / revenue
ROA
33.0 %
+15 ppReturn on assets
ROE
47.5 %
+23 ppReturn on equity
Current ratio
3.21
−22 %Current assets / current liabilities
Earnings before tax
11 K €
+279 %Profit + income tax
Effective tax
21.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+84 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 21 K € | 41 K € |
| Value added | −843 € | 9,312 € | 8,624 € | 20 K € |
| Operating revenue | 0 € | 15 K € | 21 K € | 41 K € |
| Profit after tax | −904 € | 3,343 € | 2,401 € | 8,917 € |
| Income tax | 0 € | 829 € | 589 € | 2,422 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,630 € | 9,417 € | 13 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 675 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,630 € | 9,417 € | 13 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 478 € | 3,471 € | 11 K € |
| Financial accounts | 4,630 € | 8,939 € | 9,568 € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,630 € | 9,417 € | 13 K € | 27 K € |
| Equity | 4,096 € | 7,440 € | 9,841 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −903 € | 2,273 € | 4,554 € |
| Profit/loss for the accounting period after tax | −904 € | 3,343 € | 2,401 € | 8,917 € |
| Liabilities | 534 € | 1,977 € | 3,198 € | 8,284 € |
| Non-current liabilities | 0 € | 20 € | 44 € | 76 € |
| Current liabilities | 534 € | 1,957 € | 3,154 € | 8,208 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Európska trieda 2454/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kežmarská 311/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bulharská 559/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bulharská 559/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Európska trieda 2454/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kežmarská 311/22, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
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