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Company data from Slovak public registers
Company financial profile・Company ID 50921347・Floriánska 19, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2019
840 €
−77 %Profit 2019
−17 K €
+45 %Assets
19 K €
−39 %Equity
−62 K €
−39 %Debt ratio
420.6 %
+179 ppGross margin
46.8 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,057.4 %
−1,202 ppProfit / revenue
ROA
-90.0 %
+11 ppReturn on assets
ROE
28.1 %
−43 ppReturn on equity
Current ratio
0.01
−38 %Current assets / current liabilities
Earnings before tax
−17 K €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−14 %Current assets − current liabilities
Revenue CAGR
-57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 4,690 € | 3,690 € | 840 € |
| Value added | 3,579 € | −760 € | 393 € |
| Operating revenue | 4,690 € | 3,690 € | 840 € |
| Profit after tax | −14 K € | −32 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 50 K € | 31 K € | 19 K € |
| Non-current assets | 42 K € | 31 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 42 K € | 31 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,370 € | 636 € | 444 € |
| Inventory | 0 € | −24 € | −24 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,324 € | 455 € | 461 € |
| Financial accounts | 4,046 € | 205 € | 7 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 31 K € | 19 K € |
| Equity | −14 K € | −44 K € | −62 K € |
| Share capital | 100 € | 100 € | 100 € |
| Profit/loss of previous years | 0 € | −13 K € | −44 K € |
| Profit/loss for the accounting period after tax | −14 K € | −32 K € | −17 K € |
| Liabilities | 64 K € | 76 K € | 81 K € |
| Non-current liabilities | 38 € | 114 € | 140 € |
| Current liabilities | 30 K € | 33 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 53 € |
| Provisions | 547 € | 614 € | 0 € |
Tax liability trend
15 registered activities
člen predstavenstva
Address Varšavská 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
E-Archiv j.s.a.
Floriánska 19, 040 01 Košice - mestská časť Staré Mesto
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