Company data from Slovak public registers
Company financial profile・Company ID 51229188・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2017
Turnover 2019
75 K €
−24 %Profit 2019
1,508 €
+159 %Assets
96 K €
+212 %Equity
2,581 €
+6.2 %Debt ratio
97.3 %
+5.2 ppGross margin
2.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+4.6 ppProfit / revenue
ROA
1.6 %
+9.9 ppReturn on assets
ROE
58.4 %
+164 ppReturn on equity
Current ratio
1.03
−5.3 %Current assets / current liabilities
Earnings before tax
1,866 €
+173 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
2,581 €
+6.2 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 100 K € | 75 K € |
| Value added | 0 € | −2,569 € | 1,825 € |
| Operating revenue | 0 € | 100 K € | 75 K € |
| Profit after tax | 0 € | −2,569 € | 1,508 € |
| Income tax | 0 € | 0 € | 358 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 31 K € | 96 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 | 5,000 € | 31 K € | 96 K € |
| Inventory | 0 € | 30 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,144 € | 47 K € |
| Financial accounts | 5,000 € | 183 € | 1,021 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 31 K € | 96 K € |
| Equity | 5,000 € | 2,431 € | 2,581 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,927 € |
| Profit/loss for the accounting period after tax | 0 € | −2,569 € | 1,508 € |
| Liabilities | 0 € | 28 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 28 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Apáczai Csere János u. 3, 3529 Miskolc, Maďarsko
Address Apáczai Csere János u. 3, 3529 Miskolc, Maďarsko
Registered in Business Register
4 entries from the business register
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