Company data from Slovak public registers
Company financial profile・Company ID 36495930・Dénešova 2, 040 23 Košice・Founded 2004
Turnover 2016
116 K €
+39 %Profit 2016
−38 K €
+50 %Assets
12 K €
+2,125 %Equity
−108 K €
−56 %Debt ratio
1,019.9 %
−12,214 ppGross margin
-31.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
+58 ppProfit / revenue
ROA
-326.1 %
+14,100 ppReturn on assets
ROE
35.5 %
−74 ppReturn on equity
Current ratio
0.10
+1,193 %Current assets / current liabilities
Earnings before tax
−38 K €
+50 %Profit + income tax
Effective tax
-2.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−107 K €
−56 %Current assets − current liabilities
Revenue CAGR
89.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 80 K € | 115 K € |
| Value added | 10 K € | −6,885 € | −36 K € |
| Operating revenue | 55 K € | 84 K € | 116 K € |
| Profit after tax | 8,198 € | −76 K € | −38 K € |
| Income tax | 1,021 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,440 € | 530 € | 12 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 | 4,440 € | 530 € | 12 K € |
| Inventory | −44 K € | −44 K € | −12 K € |
| Non-current receivables | 0 € | 9,794 € | 17 K € |
| Current receivables | 42 K € | 31 K € | 2,364 € |
| Financial accounts | 6,659 € | 3,995 € | 4,429 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,440 € | 530 € | 12 K € |
| Equity | 6,849 € | −70 K € | −108 K € |
| Share capital | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −18 K € | −9,767 € | −87 K € |
| Profit/loss for the accounting period after tax | 8,198 € | −76 K € | −38 K € |
| Liabilities | −2,409 € | 70 K € | 120 K € |
| Non-current liabilities | 0 € | 131 € | 284 € |
| Current liabilities | −2,409 € | 69 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 955 € | 140 € |
Tax liability trend
6 registered activities
Address Dénešova 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 1146/2, 04023 Košice, Slovenská republika
Address Tekeľova 3/2272, 08006 Ľubotice, Slovenská republika
Address Malý Šariš 457, 08001 Malý Šariš, Slovenská republika
Address Urxova 11986/25A, 08005 Prešov - Solivar, Slovenská republika
Address Dénešova 1146/2, 04023 Košice, Slovenská republika
Address Tekeľova 3/2272, 08006 Ľubotice, Slovenská republika
Address Malý Šariš 457, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 457, 08001 Malý Šariš, Slovenská republika
Address Urxova 11986/25A, 08005 Prešov - Solivar, Slovenská republika
Address Urxova 11986/25A, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
1 entry from the business register
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