Company data from Slovak public registers
Company financial profile・Company ID 36012700・Južná trieda 66, 040 01 Košice - mestská časť Juh・Founded 1996
Turnover 2016
17 K €
−49 %Profit 2016
−40 K €
−4,915 %Assets
634 €
−99 %Equity
−724 €
+99 %Debt ratio
214.2 %
−26 ppGross margin
-25.8 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-237.0 %
−235 ppProfit / revenue
ROA
-6,304.7 %
−6,303 ppReturn on assets
ROE
5,521.0 %
+5,520 ppReturn on equity
Current ratio
0.47
+71 %Current assets / current liabilities
Earnings before tax
−39 K €
−24,034 %Profit + income tax
Effective tax
-2.5 %
−591 ppIncome tax / earnings before tax
Net working capital
−724 €
+99 %Current assets − current liabilities
Revenue CAGR
-52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € | 6,769 € |
| Value added | 9,000 € | 19 K € | −1,744 € |
| Operating revenue | 35 K € | 33 K € | 17 K € |
| Profit after tax | −11 K € | −797 € | −40 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 55 K € | 634 € |
| Non-current assets | 20 K € | 19 K € | 0 € |
| Property, plant and equipment | 20 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 634 € |
| Inventory | 25 € | 26 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 199 € |
| Financial accounts | 7,612 € | 16 K € | 435 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 55 K € | 634 € |
| Equity | −76 K € | −78 K € | −724 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −71 K € | −84 K € | −85 K € |
| Profit/loss for the accounting period after tax | −11 K € | −797 € | −40 K € |
| Liabilities | 124 K € | 133 K € | 1,358 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 133 K € | 1,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,050 € | 654 € | 0 € |
Tax liability trend
12 registered activities
Address Matyás Király 5, 3600 ÓZD, Maďarsko
Address Dobrianskeho 1667/1, 06601 Humenné, Slovenská republika
Address Lánska 925/1, Považská Bystrica, Slovenská republika
Address Matyás Király 5, 3600 ÓZD, Maďarsko
Address Dobrianskeho 1667/1, 06601 Humenné, Slovenská republika
Address Lánska 925/1, Považská Bystrica, Slovenská republika
Address Lánska 925/1, Považská Bystrica, Slovenská republika
Address Lánska 925/1, Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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