Company data from Slovak public registers
Company financial profile・Company ID 50847317・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2018
2.71 M €
+355 %Profit 2018
−22 K €
−1,912 %Assets
1.32 M €
+1,227 %Equity
−15 K €
−350 %Debt ratio
101.2 %
+7.4 ppGross margin
-0.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.0 ppProfit / revenue
ROA
-1.6 %
−2.8 ppReturn on assets
ROE
140.1 %
+121 ppReturn on equity
Current ratio
0.99
−7.3 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,531 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−15 K €
−350 %Current assets − current liabilities
Revenue CAGR
354.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 596 K € | 2.71 M € |
| Value added | 1,516 € | −22 K € |
| Operating revenue | 596 K € | 2.71 M € |
| Profit after tax | 1,195 € | −22 K € |
| Income tax | 318 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 100 K € | 1.32 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 100 K € | 1.32 M € |
| Inventory | 0 € | 110 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 95 K € | 1.07 M € |
| Financial accounts | 4,986 € | 147 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 100 K € | 1.32 M € |
| Equity | 6,195 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,195 € |
| Profit/loss for the accounting period after tax | 1,195 € | −22 K € |
| Liabilities | 93 K € | 1.34 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 93 K € | 1.34 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bulevardul Saturn 26, 500338 Brasov, Rumunsko
Address Moravanů 2159/64, 16900 Praha 6 - Břevnov, Česká republika
Address Gen. M. R. Štefánika 383/53, 91101 Trenčín, Slovenská republika
Address Plzeňská 381/65, 15000 Praha 5, Česká republika
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Bulevardul Saturn 26, 500338 Brasov, Rumunsko
Address Moravanů 2159/64, 16900 Praha 6 - Břevnov, Česká republika
Address Plzeňská 381/65, 15000 Praha 5, Česká republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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