Company data from Slovak public registers
Company financial profile・Company ID 50835921・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2019
106 K €
−27 %Profit 2019
−38 K €
−209 %Assets
22 K €
−26 %Equity
−45 K €
−527 %Debt ratio
308.2 %
+184 ppGross margin
-10.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.9 %
−27 ppProfit / revenue
ROA
-175.1 %
−133 ppReturn on assets
ROE
84.1 %
−87 ppReturn on equity
Current ratio
0.21
−6.3 %Current assets / current liabilities
Earnings before tax
−38 K €
−209 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
−86 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 145 K € | 105 K € |
| Value added | 6,550 € | 10 K € | −11 K € |
| Operating revenue | 42 K € | 145 K € | 106 K € |
| Profit after tax | 95 € | −12 K € | −38 K € |
| Income tax | 62 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 20 K € | 29 K € | 22 K € |
| Non-current assets | 13 K € | 21 K € | 7,933 € |
| Property, plant and equipment | 13 K € | 21 K € | 7,933 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,634 € | 8,017 € | 14 K € |
| Inventory | 2,987 € | 6,455 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 464 € | 1,116 € | 1,179 € |
| Financial accounts | 4,183 € | 446 € | 978 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 22 K € |
| Equity | 5,095 € | −7,186 € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 90 € | −12 K € |
| Profit/loss for the accounting period after tax | 95 € | −12 K € | −38 K € |
| Liabilities | 15 K € | 37 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 37 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Agátová 488/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Polárna 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Považská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Agátová 488/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Polárna 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Považská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 3, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
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