Company data from Slovak public registers
Company financial profile・Company ID 51318610・Tešedíková 12, 04017 Košice - mestská časť Barca・Founded 2018
Turnover 2019
3,868 €
−34 %Profit 2019
−702 €
+51 %Assets
3,069 €
−25 %Equity
2,870 €
−20 %Debt ratio
6.5 %
−5.9 ppGross margin
-3.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
+6.4 ppProfit / revenue
ROA
-22.9 %
+12 ppReturn on assets
ROE
-24.5 %
+16 ppReturn on equity
Current ratio
15.42
+22 %Current assets / current liabilities
Earnings before tax
−702 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,870 €
−24 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 5,819 € | 3,868 € |
| Value added | −825 € | −136 € |
| Operating revenue | 5,819 € | 3,868 € |
| Profit after tax | −1,428 € | −702 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 4,077 € | 3,069 € |
| 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 | 4,077 € | 3,069 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9 € | 0 € |
| Financial accounts | 4,068 € | 3,069 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 4,077 € | 3,069 € |
| Equity | 3,572 € | 2,870 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,428 € |
| Profit/loss for the accounting period after tax | −1,428 € | −702 € |
| Liabilities | 505 € | 199 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 323 € | 199 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 182 € | 0 € |
Tax liability trend
7 registered activities
Address Tešedíková 64/12, 04017 Košice - mestská časť Barca, Slovenská republika
Address Tešedíková 64/12, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
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Tešedíková 12, 04017 Košice - mestská časť Barca
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