Company data from Slovak public registers
Company financial profile・Company ID 31737552・Garbiarska 5, 04001 Košice・Founded 1996
Turnover 2016
414 K €
Profit 2016
62 K €
+5,641 %Assets
25 K €
−91 %Equity
11 K €
+122 %Debt ratio
55.9 %
−61 ppGross margin
21.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
Profit / revenue
ROA
242.0 %
+242 ppReturn on assets
ROE
548.0 %
+546 ppReturn on equity
Current ratio
1.79
+105 %Current assets / current liabilities
Earnings before tax
75 K €
+11,992 %Profit + income tax
Effective tax
18.0 %
+94 ppIncome tax / earnings before tax
Net working capital
11 K €
+126 %Current assets − current liabilities
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 | 0 € | 0 € | 414 K € |
| Value added | −312 € | −375 € | 90 K € |
| Operating revenue | 0 € | 0 € | 414 K € |
| Profit after tax | −532 € | −1,111 € | 62 K € |
| Income tax | 0 € | 480 € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 293 K € | 292 K € | 25 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 | 293 K € | 292 K € | 25 K € |
| Inventory | 289 K € | 289 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,177 € | 3,066 € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 293 K € | 292 K € | 25 K € |
| Equity | −49 K € | −50 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −56 K € | −57 K € | −58 K € |
| Profit/loss for the accounting period after tax | −532 € | −1,111 € | 62 K € |
| Liabilities | 342 K € | 342 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 334 K € | 334 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 1, 04001 Košice, Slovenská republika
Address Vodná 3, 04001 Košice, Slovenská republika
Address Budimír 196, 04443 Budimír, Slovenská republika
Address Budimír 196, 04443 Košice - okolie, Slovenská republika
Address Varšavská 19, Košice, Slovenská republika
Address Bukurešťská 6, Košice, Slovenská republika
Address Okružná 1, 08221 Veľký Šariš, Slovenská republika
Address Garbiarska 5, 04001 Košice, Slovenská republika
Address Garbiarska 5, 04001 Košice, Slovenská republika
Address Budimír 196, 04443 Budimír, Slovenská republika
Address Budimír 196, 04443 Budimír, Slovenská republika
Address Budimír 196, 04443 Košice - okolie, Slovenská republika
Address Pokroku 19, Košice, Slovenská republika
Address Bukurešťská 6, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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