Company data from Slovak public registers
Company financial profile・Company ID 35879963・Južná trieda 66, 04001 Košice・Founded 2004
Turnover 2016
821 K €
−22 %Profit 2016
−7,725 €
+73 %Assets
807 K €
−44 %Equity
446 K €
−1.8 %Debt ratio
44.7 %
−24 ppGross margin
8.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+1.8 ppProfit / revenue
ROA
-1.0 %
+1.0 ppReturn on assets
ROE
-1.7 %
+4.5 ppReturn on equity
Current ratio
2.21
+114 %Current assets / current liabilities
Earnings before tax
−4,807 €
+81 %Profit + income tax
Effective tax
-60.7 %
−49 ppIncome tax / earnings before tax
Net working capital
437 K €
+1,152 %Current assets − current liabilities
Revenue CAGR
-65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.39 M € | 554 K € | 405 K € |
| Value added | 204 K € | 7,087 € | 33 K € |
| Operating revenue | 3.43 M € | 1.06 M € | 821 K € |
| Profit after tax | 112 K € | −29 K € | −7,725 € |
| Income tax | 32 K € | 2,880 € | 2,918 € |
| Current income tax | 32 K € | 2,880 € | 2,918 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.17 M € | 1.44 M € | 807 K € |
| Non-current assets | 49 K € | 418 K € | 8,339 € |
| Property, plant and equipment | 49 K € | 418 K € | 8,339 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.11 M € | 1.02 M € | 797 K € |
| Inventory | 83 K € | 93 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.02 M € | 712 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,869 € | 213 K € | 137 K € |
| Accruals and deferrals | 3,231 € | 1,086 € | 943 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 1.44 M € | 807 K € |
| Equity | 486 K € | 455 K € | 446 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 367 K € | 476 K € | 447 K € |
| Profit/loss for the accounting period after tax | 112 K € | −29 K € | −7,725 € |
| Liabilities | 1.68 M € | 983 K € | 360 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.68 M € | 983 K € | 360 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | −348 € | −518 € | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova 969/14, 04001 Košice - Staré mesto, Slovenská republika
Address Bratislava - Rača, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bratislava - Rača, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Trnavá Hora 108, 96611 Trnavá Hora, Slovenská republika
Address Jašíkova 24, 82103 Bratislava, Slovenská republika
Address Partizánska 67, 94901 Nitra, Slovenská republika
Address Létai Út 147, 4034 Debrecen, Maďarsko
Address Štefánikova 969/14, 04001 Košice - Staré mesto, Slovenská republika
Address Bratislava - Rača, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bratislava - Rača, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Trnavá Hora 108, 96611 Trnavá Hora, Slovenská republika
Address Jašíkova 24, 82103 Bratislava, Slovenská republika
Address Trnavá Hora 108, 96611 Trnavá Hora, Slovenská republika
Address Jašíkova 24, 82103 Bratislava, Slovenská republika
Address Partizánska 67, 94901 Nitra, Slovenská republika
Address Trnavá Hora 108, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
6 entries from the business register
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