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Company data from Slovak public registers
Company financial profile・Company ID 00697621・Pražská 4, 04011 Košice・Founded 1991
Turnover 2017
895 K €
+90 %Profit 2017
8,572 €
+123 %Assets
329 K €
+860 %Equity
42 K €
+193 %Debt ratio
93.5 %
+35 ppGross margin
1.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
2.6 %
−8.6 ppReturn on assets
ROE
20.4 %
−6.3 ppReturn on equity
Current ratio
5.13
+9,618 %Current assets / current liabilities
Earnings before tax
11 K €
+136 %Profit + income tax
Effective tax
25.1 %
+4.2 ppIncome tax / earnings before tax
Net working capital
238 K €
+1,363 %Current assets − current liabilities
Revenue CAGR
1,434.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,800 € | 472 K € | 895 K € |
| Value added | −40 € | 3,800 € | 4,857 € | 11 K € |
| Operating revenue | 0 € | 3,800 € | 472 K € | 895 K € |
| Profit after tax | −1,114 € | 2,774 € | 3,838 € | 8,572 € |
| Income tax | 960 € | 960 € | 1,019 € | 2,880 € |
| Current income tax | — | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 34 K € | 329 K € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 86 € | 41 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Current assets | 19 € | 30 € | 1,050 € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 70 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 € | 30 € | 1,050 € | 225 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 34 K € | 329 K € |
| Equity | −17 K € | 11 K € | 14 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −60 K € | −36 K € | −33 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,114 € | 2,774 € | 3,838 € | 8,572 € |
| Liabilities | 51 K € | 23 K € | 20 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 250 K € |
| Current liabilities | 51 K € | 23 K € | 20 K € | 58 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 registered activities
Address Rehoľná 235/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Šoltésovej 26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bretejovce 69, 08203 Bretejovce, Slovenská republika
riaditeľ spoločnosti pre výrobu
Address Bretejovce 69, Bretejovce, Slovenská republika
riaditeľ spoloč. pre ekonomiku a obchod
Address Cottbuská 30, Košice, Slovenská republika
Address Bretejovce 69, 08203 Bretejovce, Slovenská republika
Address Rehoľná 235/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Šoltésovej 26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bretejovce 69, 08203 Bretejovce, Slovenská republika
Address Bretejovce 69, 08203 Bretejovce, Slovenská republika
Address Bretejovce 69, 08203 Bretejovce, Slovenská republika
Address Bretejovce 69, Bretejovce, Slovenská republika
Address Cottbuská 30, Košice, Slovenská republika
Address Bretejovce 69, Bretejovce, Slovenská republika
Address Cottbuská 30, Košice, Slovenská republika
Address Bretejovce 69, Bretejovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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