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Company data from Slovak public registers
Company financial profile・Company ID 36603406・Perlová 1, 04001 Košice - Juh・Founded 2006
Turnover 2016
451 K €
−34 %Profit 2016
−25 K €
−2.5 %Assets
572 K €
+3.8 %Equity
103 K €
−20 %Debt ratio
82.1 %
+5.3 ppGross margin
-0.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−2.0 ppProfit / revenue
ROA
-4.4 %
+0.1 ppReturn on assets
ROE
-24.6 %
−5.3 ppReturn on equity
Current ratio
1.20
+6.8 %Current assets / current liabilities
Earnings before tax
−24 K €
−12 %Profit + income tax
Effective tax
-4.0 %
+9.3 ppIncome tax / earnings before tax
Net working capital
91 K €
+83 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 714 K € | 660 K € | 389 K € |
| Value added | 65 K € | 65 K € | −2,635 € |
| Operating revenue | 737 K € | 686 K € | 451 K € |
| Profit after tax | −144 K € | −25 K € | −25 K € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 494 K € | 551 K € | 572 K € |
| Non-current assets | 121 K € | 79 K € | 13 K € |
| Property, plant and equipment | 117 K € | 77 K € | 12 K € |
| Non-current intangible assets | 3,998 € | 1,860 € | 1,248 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 470 K € | 559 K € |
| Inventory | 308 K € | 389 K € | 463 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 65 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 16 K € | 36 K € |
| Accruals and deferrals | 4,003 € | 2,257 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 494 K € | 551 K € | 572 K € |
| Equity | 5,302 € | 128 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,158 € | 2,158 € | 2,158 € |
| Profit/loss of previous years | 27 K € | −116 K € | −141 K € |
| Profit/loss for the accounting period after tax | −144 K € | −25 K € | −25 K € |
| Liabilities | 489 K € | 423 K € | 470 K € |
| Non-current liabilities | 23 K € | 2,136 € | 2,150 € |
| Current liabilities | 449 K € | 420 K € | 467 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € |
| Provisions | 1,644 € | 957 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Perlová 1, 04001 Košice - Juh, Slovenská republika
Address Perlová 1, 04001 Košice - Juh, Slovenská republika
Address Perlová 1, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
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