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Company data from Slovak public registers
Company financial profile・Company ID 50870173・Kosu Schoppera 3, 04801 Rožňava・Founded 2017
Turnover 2019
3,460 €
+45 %Profit 2019
−20 K €
−33 %Assets
109 K €
+3,002 %Equity
−35 K €
−233 %Debt ratio
131.8 %
−265 ppGross margin
-523.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-591.3 %
+54 ppProfit / revenue
ROA
-18.7 %
+420 ppReturn on assets
ROE
58.9 %
−89 ppReturn on equity
Current ratio
0.76
+201 %Current assets / current liabilities
Earnings before tax
−20 K €
−33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−233 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,396 € | 3,455 € |
| Value added | −2,865 € | −13 K € | −18 K € |
| Operating revenue | 80 € | 2,392 € | 3,460 € |
| Profit after tax | −3,828 € | −15 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 1,310 € | 3,520 € | 109 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 | 1,310 € | 3,520 € | 109 K € |
| Inventory | 1,150 € | 2,551 € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 42 € | 60 € | 197 € |
| Financial accounts | 118 € | 909 € | 3,558 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 1,310 € | 3,520 € | 109 K € |
| Equity | 1,172 € | −10 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,828 € | −15 K € | −20 K € |
| Liabilities | 138 € | 14 K € | 144 K € |
| Non-current liabilities | 0 € | 7 € | 16 € |
| Current liabilities | 138 € | 14 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mednyánszky László utca 5, 3524 Miskolc, Maďarsko
Address Mednyánszky László utca 5, 3524 Miskolc, Maďarsko
Address Mednyánszky László utca 5, 3524 Miskolc, Maďarsko
Registered in Business Register
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