Company data from Slovak public registers
Company financial profile・Company ID 31689795・Uralská 13, 04012 Košice・Founded 1994
Turnover 2016
13 K €
−8.7 %Profit 2016
−321 €
−118 %Assets
21 K €
+25 %Equity
11 K €
−2.8 %Debt ratio
44.7 %
+16 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−15 ppProfit / revenue
ROA
-1.6 %
−12 ppReturn on assets
ROE
-2.8 %
−18 ppReturn on equity
Current ratio
2.24
−35 %Current assets / current liabilities
Earnings before tax
159 €
−93 %Profit + income tax
Effective tax
301.9 %
+280 ppIncome tax / earnings before tax
Net working capital
11 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 13 K € |
| Value added | 0 € | 14 K € | 13 K € |
| Operating revenue | 0 € | 14 K € | 13 K € |
| Profit after tax | 0 € | 1,774 € | −321 € |
| Income tax | 0 € | 501 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 16 K € | 21 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 | 13 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,590 € | 2,590 € | 2,507 € |
| Financial accounts | 11 K € | 14 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 21 K € |
| Equity | 9,893 € | 12 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,254 € | 3,254 € | 5,028 € |
| Profit/loss for the accounting period after tax | 0 € | 1,774 € | −321 € |
| Liabilities | 3,413 € | 4,783 € | 9,171 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,413 € | 4,783 € | 9,171 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Skároš 190, 04411 Skároš, Slovenská republika
Address Uralská 13, Košice, Slovenská republika
Address Uralská 13, 04012 Košice, Slovenská republika
Address Lesná 1, Čaňa, Slovenská republika
Address Uralská 13, Košice, Slovenská republika
Address Uralská 13, 04012 Košice, Slovenská republika
Address Uralská 13, 04012 Košice, Slovenská republika
Address Uralská 13, Košice, Slovenská republika
Address ulica Nadgórna 85, Vojvodstvo Rzeszow, Ustrzyki Dolne, Poľská republika
Address ulica Paderewskiego 1F/13, Rzeszow, Poľská republika
Address Uralská 13, Košice, Slovenská republika
Address Uralská 13, Košice, Slovenská republika
Address Lesná 1, Čaňa, Slovenská republika
Address Uralská 13, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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