Company data from Slovak public registers
Company financial profile・Company ID 50757482・Južná trieda 1596/125, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2019
90 K €
+24 %Profit 2019
−7,350 €
−121 %Assets
32 K €
+69 %Equity
2,522 €
+51 %Debt ratio
92.2 %
+0.9 ppGross margin
-7.2 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−3.6 ppProfit / revenue
ROA
-22.6 %
−5.3 ppReturn on assets
ROE
-291.4 %
−92 ppReturn on equity
Current ratio
1.05
+3.6 %Current assets / current liabilities
Earnings before tax
−7,350 €
−121 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,615 €
+419 %Current assets − current liabilities
Revenue CAGR
113.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 90 K € |
| Value added | 0 € | −32 K € | −6,468 € |
| Operating revenue | 0 € | 72 K € | 90 K € |
| Profit after tax | 0 € | −3,328 € | −7,350 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 19 K € | 32 K € |
| Non-current assets | 0 € | 1,361 € | 907 € |
| Property, plant and equipment | 0 € | 1,361 € | 907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 18 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,430 € | 15 K € |
| Financial accounts | 5,000 € | 9,452 € | 16 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 19 K € | 32 K € |
| Equity | 5,000 € | 1,672 € | 2,522 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,328 € |
| Profit/loss for the accounting period after tax | 0 € | −3,328 € | −7,350 € |
| Liabilities | 0 € | 18 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 18 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krásnohorská 2180 / 79, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Komenského 1112/36, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 20/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 20/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krásnohorská 2180 / 79, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
3 entries from the business register
von KOFTEN s.r.o.
Južná trieda 1596/125, 04001 Košice - mestská časť Juh
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