Company data from Slovak public registers
Company financial profile・Company ID 50623109・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2018
206 K €
+507 %Profit 2018
1,105 €
+14 %Assets
20 K €
+192 %Equity
7,078 €
+18 %Debt ratio
65.1 %
+51 ppGross margin
0.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.3 ppProfit / revenue
ROA
5.4 %
−8.6 ppReturn on assets
ROE
15.6 %
−0.7 ppReturn on equity
Current ratio
1.54
−79 %Current assets / current liabilities
Earnings before tax
1,105 €
−43 %Profit + income tax
Effective tax
0.0 %
−50 ppIncome tax / earnings before tax
Net working capital
7,078 €
+18 %Current assets − current liabilities
Revenue CAGR
112.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 34 K € | 206 K € |
| Value added | 273 € | 1,963 € | 1,173 € |
| Operating revenue | 45 K € | 34 K € | 206 K € |
| Profit after tax | 213 € | 973 € | 1,105 € |
| Income tax | 60 € | 960 € | 0 € |
| Current income tax | — | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 50 K € | 6,933 € | 20 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 | 50 K € | 6,933 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 4,790 € | 5,474 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,143 € | 15 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 6,933 € | 20 K € |
| Equity | 5,213 € | 5,973 € | 7,078 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 973 € |
| Profit/loss for the accounting period after tax | 213 € | 973 € | 1,105 € |
| Liabilities | 45 K € | 960 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 960 € | 13 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
24 registered activities
Address Dózsa György Út. 44, 3891 Vilmány, Maďarsko
Address Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Dózsa György Út. 44, 3891 Vilmány, Maďarsko
Address Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
4 entries from the business register
P & P corporation s.r.o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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