Company data from Slovak public registers
Company financial profile・Company ID 31728316・Belehradská 2517/9, 04012 Košice・Founded 1996
Turnover 2016
176 K €
−72 %Profit 2016
−152 K €
−313 %Assets
266 K €
−46 %Equity
−21 K €
−116 %Debt ratio
107.8 %
+34 ppGross margin
-65.0 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.0 %
−98 ppProfit / revenue
ROA
-57.2 %
−72 ppReturn on assets
ROE
732.0 %
+678 ppReturn on equity
Current ratio
0.51
−50 %Current assets / current liabilities
Earnings before tax
−151 K €
−267 %Profit + income tax
Effective tax
-0.6 %
−22 ppIncome tax / earnings before tax
Net working capital
−141 K €
−2,013 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 161 K € | 619 K € | 176 K € |
| Value added | 35 K € | 101 K € | −115 K € |
| Operating revenue | 161 K € | 619 K € | 176 K € |
| Profit after tax | 5,893 € | 71 K € | −152 K € |
| Income tax | 960 € | 19 K € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 428 K € | 495 K € | 266 K € |
| Non-current assets | 129 K € | 125 K € | 122 K € |
| Property, plant and equipment | 129 K € | 125 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 369 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 282 K € | 123 K € |
| Financial accounts | 89 K € | 87 K € | 21 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 428 K € | 495 K € | 266 K € |
| Equity | 60 K € | 131 K € | −21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 47 K € | 53 K € | 124 K € |
| Profit/loss for the accounting period after tax | 5,893 € | 71 K € | −152 K € |
| Liabilities | 368 K € | 363 K € | 286 K € |
| Non-current liabilities | 1,612 € | 1,630 € | 1,746 € |
| Current liabilities | 366 K € | 362 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Krosnianska 79, Košice, Slovenská republika
Address Belehradská 9, Košice, Slovenská republika
Address Belehradská 9, Košice, Slovenská republika
Address Krosnianska 79, Košice, Slovenská republika
Address Belehradská 2517/9, 04012 Košice, Slovenská republika
Address Watsonova 1940/57, 04001 Košice-Sever, Slovenská republika
Address Belehradská 2517/9, 04012 Košice, Slovenská republika
Address Sofijská 2478/23, 04012 Košice, Slovenská republika
Address Belehradská 9, Košice, Slovenská republika
Address Krosnianska 79, Košice, Slovenská republika
Address Belehradská 9, Košice, Slovenská republika
Address Belehradská 9, Košice, Slovenská republika
Address Krosnianska 79, Košice, Slovenská republika
Address Belehradská 9, Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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