Company data from Slovak public registers
Company financial profile・Company ID 36575020・Alejová 5, 04011 Košice - mestská časť Juh・Founded 2003
Turnover 2016
7,124 €
+71 %Profit 2016
−6,524 €
+47 %Assets
35 K €
−9.5 %Equity
27 K €
−20 %Debt ratio
23.4 %
+9.6 ppGross margin
83.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.6 %
+205 ppProfit / revenue
ROA
-18.7 %
+13 ppReturn on assets
ROE
-24.4 %
+13 ppReturn on equity
Current ratio
15.86
+111 %Current assets / current liabilities
Earnings before tax
−5,564 €
+51 %Profit + income tax
Effective tax
-17.3 %
−8.8 ppIncome tax / earnings before tax
Net working capital
33 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 4,082 € | 4,096 € |
| Value added | 13 K € | 2,648 € | 3,399 € |
| Operating revenue | 16 K € | 4,178 € | 7,124 € |
| Profit after tax | −2,168 € | −12 K € | −6,524 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 51 K € | 39 K € | 35 K € |
| Non-current assets | 1,473 € | 113 € | 0 € |
| Property, plant and equipment | 1,473 € | 113 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 38 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 35 K € | 35 K € |
| Financial accounts | 12 K € | 3,488 € | 46 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 39 K € | 35 K € |
| Equity | 46 K € | 33 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 38 K € | 26 K € |
| Profit/loss for the accounting period after tax | −2,168 € | −12 K € | −6,524 € |
| Liabilities | 5,106 € | 5,330 € | 8,174 € |
| Non-current liabilities | 173 € | 223 € | 273 € |
| Current liabilities | 4,933 € | 5,107 € | 2,201 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Raketová 1473/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Krosnianska 55, Košice, Slovenská republika
Address Raketová 1473/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Krosnianska 55, Košice, Slovenská republika
Address Krosnianska 55, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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