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Company data from Slovak public registers
Company financial profile・Company ID 50685040・Čapajevova 73, 080 01 Prešov・Founded 2017
Turnover 2018
826 K €
+849 %Profit 2018
76 K €
+115 %Assets
103 K €
−44 %Equity
−413 K €
+16 %Debt ratio
502.4 %
+135 ppGross margin
16.5 %
+427 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+578 ppProfit / revenue
ROA
74.3 %
+345 ppReturn on assets
ROE
-18.5 %
−119 ppReturn on equity
Current ratio
0.19
−34 %Current assets / current liabilities
Earnings before tax
76 K €
+115 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−416 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
849.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 87 K € | 826 K € |
| Value added | −357 K € | 137 K € |
| Operating revenue | 87 K € | 826 K € |
| Profit after tax | −495 K € | 76 K € |
| Income tax | 0 € | 19 € |
| Current income tax | 0 € | 19 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 183 K € | 103 K € |
| Non-current assets | 0 € | 3,483 € |
| Property, plant and equipment | 0 € | 3,483 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 183 K € | 99 K € |
| Inventory | 82 K € | 0 € |
| Non-current receivables | 4,539 € | 990 € |
| Current receivables | 82 K € | 89 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 9,382 € |
| Accruals and deferrals | 0 € | 70 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 183 K € | 103 K € |
| Equity | −490 K € | −413 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −495 K € |
| Profit/loss for the accounting period after tax | −495 K € | 76 K € |
| Liabilities | 673 K € | 516 K € |
| Non-current liabilities | 0 € | 4 € |
| Current liabilities | 624 K € | 516 K € |
| Short-term financial assistance | 47 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,943 € | 680 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Eminent Onat sokak, Toprak app9, Dire, Kadikoy Modam 4, 34710 Istanbul, Turecká republika
Address Eminent Onat sokak, Toprak app9, Dire, Kadikoy Modam 4, 34710 Istanbul, Turecká republika
Address Hayco Industrial (Shenzen) Co., Ltd., The third industrial zone of YanChuan, Songgang Town, okres Baoan, Shenzen, Čínska ľudová republika
Address M. Galandu 4612, 03601 Martin-Košúty, Slovenská republika
Address Room1-102, No.227 FaTouCuiChengXinYuan, okres Chaoyang, Peking, Čínska ľudová republika
Address Eminent Onat sokak, Toprak app9, Dire, Kadikoy Modam 4, 34710 Istanbul, Turecká republika
Address Diamantlaan 29, 2132WV Hoofddorp, Holandské kráľovstvo
Registered in Business Register
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