Company data from Slovak public registers
Company financial profile・Company ID 36200221・Palárikova 16, 04012 Košice・Founded 2000
Turnover 2016
40 K €
Profit 2016
1,895 €
+434 %Assets
47 K €
−29 %Equity
45 K €
+4.4 %Debt ratio
3.8 %
−31 ppGross margin
6.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
Profit / revenue
ROA
4.1 %
+4.9 ppReturn on assets
ROE
4.2 %
+5.5 ppReturn on equity
Current ratio
26.60
+546 %Current assets / current liabilities
Earnings before tax
2,429 €
+2,860 %Profit + income tax
Effective tax
22.0 %
+567 ppIncome tax / earnings before tax
Net working capital
45 K €
−9.7 %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 € | 40 K € |
| Value added | −1 € | 0 € | 2,429 € |
| Operating revenue | 0 € | 0 € | 40 K € |
| Profit after tax | −868 € | −568 € | 1,895 € |
| Income tax | 480 € | 480 € | 534 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 66 K € | 66 K € | 47 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 | 66 K € | 66 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 66 K € | 46 K € |
| Financial accounts | 236 € | 148 € | 204 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 66 K € | 66 K € | 47 K € |
| Equity | 44 K € | 43 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | −868 € | −568 € | 1,895 € |
| Liabilities | 22 K € | 23 K € | 1,754 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 1,754 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gagarinovo Námestie 1464/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Palárikova 16, 04012 Košice, Slovenská republika
Address Rázusova 3, Košice, Slovenská republika
Address Palárikova 16, 04012 Košice, Slovenská republika
Address Gagarinovo Námestie 1464/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Palárikova 16, 04012 Košice, Slovenská republika
Address Palárikova 16, 04012 Košice, Slovenská republika
Address Palárikova 16, 04012 Košice, Slovenská republika
Address Palárikova 16, 04012 Košice, Slovenská republika
Address Rázusova 3, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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