Company data from Slovak public registers
Company financial profile・Company ID 36568899・Alžbetina 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2003
Turnover 2016
52 K €
−44 %Profit 2016
−24 K €
−410 %Assets
27 K €
−23 %Equity
−483 K €
−5.1 %Debt ratio
1,904.7 %
+476 ppGross margin
-11.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.6 %
−54 ppProfit / revenue
ROA
-88.2 %
−110 ppReturn on assets
ROE
4.9 %
+6.5 ppReturn on equity
Current ratio
0.01
−10 %Current assets / current liabilities
Earnings before tax
−23 K €
−353 %Profit + income tax
Effective tax
-4.2 %
−19 ppIncome tax / earnings before tax
Net working capital
−406 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 75 K € | 80 K € | 50 K € |
| Value added | −23 K € | 3,404 € | −5,871 € |
| Operating revenue | 82 K € | 93 K € | 52 K € |
| Profit after tax | −23 K € | 7,604 € | −24 K € |
| Income tax | 960 € | 1,324 € | 960 € |
| Current income tax | 960 € | 1,324 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 35 K € | 27 K € |
| Non-current assets | 36 K € | 32 K € | 24 K € |
| Property, plant and equipment | 36 K € | 32 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,645 € | 2,715 € | 2,532 € |
| Inventory | 4,255 € | 1,819 € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 829 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,561 € | 896 € | 1,332 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 35 K € | 27 K € |
| Equity | −467 K € | −459 K € | −483 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −451 K € | −474 K € | −466 K € |
| Profit/loss for the accounting period after tax | −23 K € | 7,604 € | −24 K € |
| Liabilities | 509 K € | 494 K € | 509 K € |
| Non-current liabilities | 0 € | 0 € | 32 € |
| Current liabilities | 409 K € | 393 K € | 409 K € |
| Short-term financial assistance | 101 K € | 101 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ale. Petre Paulescu bl. X5 et. 4 ap.20, 26975 Jud.BH Mun. Salonta, Rumunsko
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Obchodná 92, Nižná Myšľa, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Maurerova 20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obchodná 92, Nižná Myšľa, Slovenská republika
Address Obchodná 92, Nižná Myšľa, Slovenská republika
Registered in Business Register
4 entries from the business register
Austria oxymoron trade s.r.o. v likvidácii
Alžbetina 28, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.