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Company data from Slovak public registers
Company financial profile・Company ID 51112981・Košická 2507/34, 066 01 Humenné・Founded 2017
Turnover 2018
20 K €
+1,103 %Profit 2018
−89 K €
−407 %Assets
33 K €
+60 %Equity
−101 K €
−709 %Debt ratio
406.4 %
+246 ppGross margin
-207.3 %
+900 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-436.0 %
+599 ppProfit / revenue
ROA
-268.5 %
−184 ppReturn on assets
ROE
87.6 %
−52 ppReturn on equity
Current ratio
0.27
−97 %Current assets / current liabilities
Earnings before tax
−89 K €
−407 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−676 %Current assets − current liabilities
Revenue CAGR
1,185.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 1,520 € | 20 K € |
| Value added | −17 K € | −41 K € |
| Operating revenue | 1,695 € | 20 K € |
| Profit after tax | −18 K € | −89 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 21 K € | 33 K € |
| Non-current assets | 3,666 € | 2,666 € |
| Property, plant and equipment | 3,666 € | 2,666 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 30 K € |
| Inventory | 39 € | 39 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,973 € | 25 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 14 K € | 5,473 € |
| Accruals and deferrals | 1,034 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 21 K € | 33 K € |
| Equity | −13 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | −89 K € |
| Liabilities | 33 K € | 135 K € |
| Non-current liabilities | 32 K € | 0 € |
| Current liabilities | 1,668 € | 113 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € |
| Provisions | 0 € | 258 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
14 registered activities
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Košická ulica 2507/34, 06601 Humenné, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Košická 2507/34, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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