Company data from Slovak public registers
Company financial profile・Company ID 36515329・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2006
Turnover 2017
13 K €
−36 %Profit 2017
−98 €
−103 %Assets
49 K €
+13 %Equity
36 K €
+157 %Debt ratio
25.1 %
−222 ppGross margin
55.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−16 ppProfit / revenue
ROA
-0.2 %
−7.6 ppReturn on assets
ROE
-0.3 %
+4.8 ppReturn on equity
Current ratio
0.78
+2,490 %Current assets / current liabilities
Earnings before tax
382 €
−90 %Profit + income tax
Effective tax
125.7 %
+113 ppIncome tax / earnings before tax
Net working capital
−2,624 €
+97 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 12 K € | 21 K € | 9,745 € |
| Value added | −461 € | 4,905 € | 15 K € | 5,399 € |
| Operating revenue | 19 K € | 12 K € | 21 K € | 13 K € |
| Profit after tax | −8,551 € | −7,752 € | 3,210 € | −98 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 43 K € | 49 K € |
| Non-current assets | 47 K € | 42 K € | 40 K € | 39 K € |
| Property, plant and equipment | 47 K € | 42 K € | 40 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,150 € | 2,088 € | 3,220 € | 9,451 € |
| Inventory | 325 € | 256 € | 158 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 0 € | 754 € | 264 € |
| Financial accounts | 800 € | 1,832 € | 2,308 € | 9,187 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 43 K € | 49 K € |
| Equity | −59 K € | −67 K € | −63 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −59 K € | −68 K € | −76 K € | −73 K € |
| Profit/loss for the accounting period after tax | −8,551 € | −7,752 € | 3,210 € | −98 € |
| Liabilities | 107 K € | 110 K € | 107 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 110 K € | 107 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 253 € | 47 € | 63 € | 127 € |
Tax liability trend
20 registered activities
Address Nodala, PMLP Rigas 4, 1003 Riga, Lotyšská republika
Address Lipová 2945/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Nodala, PMLP Rigas 4, 1003 Riga, Lotyšská republika
Address Lipová 2945/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 2945/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.