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Company data from Slovak public registers
Company financial profile・Company ID 36592391・Magnezitárska 9, 04001 Košice 1・Founded 2005
Turnover 2017
891 €
−93 %Profit 2017
−2,167 €
−150 %Assets
32 K €
−8.2 %Equity
11 K €
−17 %Debt ratio
66.1 %
+3.5 ppGross margin
-47.9 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-243.2 %
−279 ppProfit / revenue
ROA
-6.9 %
−20 ppReturn on assets
ROE
-20.2 %
−54 ppReturn on equity
Current ratio
2.27
−2.1 %Current assets / current liabilities
Earnings before tax
−1,207 €
−121 %Profit + income tax
Effective tax
-79.5 %
−104 ppIncome tax / earnings before tax
Net working capital
18 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,615 € | 23 K € | 12 K € | 767 € |
| Value added | 109 € | 11 K € | 6,616 € | −367 € |
| Operating revenue | 4,628 € | 23 K € | 12 K € | 891 € |
| Profit after tax | −1,795 € | 7,007 € | 4,368 € | −2,167 € |
| Income tax | 960 € | 1,673 € | 1,449 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 28 K € | 34 K € | 32 K € |
| Non-current assets | 1,501 € | 1,096 € | 658 € | 220 € |
| Property, plant and equipment | 1,501 € | 1,096 € | 658 € | 220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 27 K € | 34 K € | 31 K € |
| Inventory | 60 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 718 € | 1,622 € |
| Current receivables | 2,397 € | 5,196 € | 5,189 € | 3,113 € |
| Financial accounts | 11 K € | 22 K € | 28 K € | 27 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 28 K € | 34 K € | 32 K € |
| Equity | 1,520 € | 8,527 € | 13 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,656 € | −5,451 € | 1,555 € | 5,923 € |
| Profit/loss for the accounting period after tax | −1,795 € | 7,007 € | 4,368 € | −2,167 € |
| Liabilities | 13 K € | 20 K € | 22 K € | 21 K € |
| Non-current liabilities | 5,017 € | 0 € | 7,002 € | 7,078 € |
| Current liabilities | 8,162 € | 20 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Moldavská 31, 04011 Košice 2, Slovenská republika
Address Bielocerkevská 19, 04022 Košice 3, Slovenská republika
Address Moldavská 31, 04011 Košice 2, Slovenská republika
Address Bielocerkevská 19, 04022 Košice 3, Slovenská republika
Registered in Business Register
1 entry from the business register
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