Company data from Slovak public registers
Company financial profile・Company ID 36592706・Strojárenská 3, 04001 Košice・Founded 2005
Turnover 2016
528 K €
−51 %Profit 2016
5,068 €
−29 %Assets
792 K €
−14 %Equity
13 K €
+168 %Debt ratio
98.3 %
−3.8 ppGross margin
1.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
38.3 %
+75 ppReturn on equity
Current ratio
1.02
+3.8 %Current assets / current liabilities
Earnings before tax
7,948 €
−20 %Profit + income tax
Effective tax
36.2 %
+7.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+168 %Current assets − current liabilities
Revenue CAGR
9,784.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 € | 1.08 M € | 528 K € |
| Value added | −436 € | 10 K € | 8,125 € |
| Operating revenue | 54 € | 1.08 M € | 528 K € |
| Profit after tax | −1,396 € | 7,110 € | 5,068 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 943 € | 924 K € | 792 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 | 943 € | 924 K € | 792 K € |
| Inventory | 878 € | 878 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 65 € | 634 K € | 792 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 0 € | 289 K € | 31 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 943 € | 924 K € | 792 K € |
| Equity | −27 K € | −19 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 664 € |
| Profit/loss of previous years | −32 K € | −33 K € | −27 K € |
| Profit/loss for the accounting period after tax | −1,396 € | 7,110 € | 5,068 € |
| Liabilities | 27 K € | 943 K € | 778 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 943 K € | 778 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Watsonova 3, 04001 Košice, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Strojárenská 3, 04001 Košice, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Strojárenská 3, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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