Company data from Slovak public registers
Company financial profile・Company ID 36196991・Hlavná č. 6, 04001 Košice・Founded 2000
Turnover 2016
369 K €
+126 %Profit 2016
15 K €
−63 %Assets
117 K €
−26 %Equity
−227 K €
−21,382 %Debt ratio
292.2 %
+193 ppGross margin
16.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−21 ppProfit / revenue
ROA
12.9 %
−13 ppReturn on assets
ROE
-6.6 %
−3,786 ppReturn on equity
Current ratio
0.18
−85 %Current assets / current liabilities
Earnings before tax
16 K €
−62 %Profit + income tax
Effective tax
6.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−228 K €
−1,168 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 277 K € | 163 K € | 367 K € |
| Value added | 99 K € | 72 K € | 59 K € |
| Operating revenue | 278 K € | 163 K € | 369 K € |
| Profit after tax | 73 K € | 40 K € | 15 K € |
| Income tax | 960 € | 2,138 € | 960 € |
| Current income tax | 960 € | 2,138 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 124 K € | 158 K € | 117 K € |
| Non-current assets | 8,398 € | 7,494 € | 67 K € |
| Property, plant and equipment | 654 € | 0 € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,744 € | 7,494 € | 7,234 € |
| Current assets | 116 K € | 150 K € | 50 K € |
| Inventory | 12 K € | 11 K € | 2,213 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 124 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 98 € | 15 K € | 346 € |
| Accruals and deferrals | 0 € | 26 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 124 K € | 158 K € | 117 K € |
| Equity | −144 K € | 1,066 € | −227 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 707 € | 707 € | 707 € |
| Profit/loss of previous years | −362 K € | −290 K € | −249 K € |
| Profit/loss for the accounting period after tax | 73 K € | 40 K € | 15 K € |
| Liabilities | 268 K € | 156 K € | 341 K € |
| Non-current liabilities | 22 K € | 22 K € | 58 K € |
| Current liabilities | 241 K € | 129 K € | 278 K € |
| Short-term financial assistance | 570 € | 1,060 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,797 € | 4,701 € | 4,880 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 454 € | 366 € | 2,382 € |
Tax liability trend
36 registered activities
Address Moravská 409/27, 04001 Košice, Slovenská republika
Address Na Košiarisku 1905/34, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Sabinovská 30/1905, 04011 Košice - Pereš, Slovenská republika
Address Sabinovská 30/1905, 04011 Košice - Pereš, Slovenská republika
Address Moravská 409/27, 04001 Košice, Slovenská republika
Address Na Košiarisku 1905/34, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
5 entries from the business register
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