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Company data from Slovak public registers
Company financial profile・Company ID 51079925・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2018
3.62 M €
+444 %Profit 2018
1,096 €
+278 %Assets
1.79 M €
+3,398 %Equity
6,386 €
+21 %Debt ratio
99.6 %
+9.9 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
17.2 %
+12 ppReturn on equity
Current ratio
1.00
−10.0 %Current assets / current liabilities
Earnings before tax
1,387 €
+278 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
6,386 €
+21 %Current assets − current liabilities
Revenue CAGR
444.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 664 K € | 3.62 M € |
| Value added | 367 € | 1,507 € |
| Operating revenue | 664 K € | 3.62 M € |
| Profit after tax | 290 € | 1,096 € |
| Income tax | 77 € | 291 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 51 K € | 1.79 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 | 51 K € | 1.79 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 1.78 M € |
| Financial accounts | 5,602 € | 10 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 51 K € | 1.79 M € |
| Equity | 5,290 € | 6,386 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 290 € |
| Profit/loss for the accounting period after tax | 290 € | 1,096 € |
| Liabilities | 46 K € | 1.79 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 46 K € | 1.79 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gen. M. R. Štefánika 383/53, 91101 Trenčín, Slovenská republika
konateľ
Address Mstětická 520, 25091 Zeleneč, Česká republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Mstětická 520, 25091 Zeleneč, Česká republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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