Company data from Slovak public registers
Company financial profile・Company ID 31719686・Hroncova 1, 04001 Košice・Founded 1996
Turnover 2016
250 K €
+95 %Profit 2016
−2,409 €
−281 %Assets
69 €
−100 %Equity
69 €
+100 %Debt ratio
0.0 %
−131 ppGross margin
-8.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.0 ppProfit / revenue
ROA
-3,491.3 %
−3,492 ppReturn on assets
ROE
-3,491.3 %
−3,489 ppReturn on equity
Earnings before tax
−1,449 €
−165 %Profit + income tax
Effective tax
-66.3 %
−107 ppIncome tax / earnings before tax
Net working capital
69 €
−100 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 303 K € | 85 K € | 181 K € |
| Value added | 18 K € | 2,666 € | −15 K € |
| Operating revenue | 309 K € | 128 K € | 250 K € |
| Profit after tax | −19 K € | 1,332 € | −2,409 € |
| Income tax | 0 € | 902 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 136 K € | 192 K € | 69 € |
| Non-current assets | 60 K € | 44 K € | 0 € |
| Property, plant and equipment | 60 K € | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 149 K € | 69 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 62 K € | 69 € |
| Financial accounts | 24 K € | 87 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 136 K € | 192 K € | 69 € |
| Equity | −61 K € | −59 K € | 69 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −53 K € | −72 K € | −70 K € |
| Profit/loss for the accounting period after tax | −19 K € | 1,332 € | −2,409 € |
| Liabilities | 197 K € | 251 K € | 0 € |
| Non-current liabilities | 133 K € | 133 K € | 0 € |
| Current liabilities | 20 K € | 37 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zrínyi Miklós Utca 85, 4613 Gyüre, Maďarsko
Address Záhradná 245/10, 07682 Veľká Tŕňa, Slovenská republika
Address Muránska 3, Košice, Slovenská republika
Address Veľká Tŕňa 245, Veľká Tŕňa, Slovenská republika
Address Veľká Tŕňa 245, 07682 Veľká Tŕňa, Slovenská republika
Address Zrínyi Miklós Utca 85, 4613 Gyüre, Maďarsko
Address Záhradná 245/10, 07682 Veľká Tŕňa, Slovenská republika
Address Veľká Tŕňa 245, 07682 Veľká Tŕňa, Slovenská republika
Address Veľká Tŕňa 245, 07682 Veľká Tŕňa, Slovenská republika
Address Veľká Tŕňa 245, 07682 Veľká Tŕňa, Slovenská republika
Address Muránska 3, Košice, Slovenská republika
Address Veľká Tŕňa 245, Veľká Tŕňa, Slovenská republika
Address Muránska 3, Košice, Slovenská republika
Address Veľká Tŕňa 245, Veľká Tŕňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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