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Company data from Slovak public registers
Company financial profile・Company ID 36608181・Jasov 518, 04423 Jasov・Founded 2006
Turnover 2016
362 K €
+3.9 %Profit 2016
6,296 €
−36 %Assets
275 K €
+11 %Equity
7,249 €
+661 %Debt ratio
97.4 %
−2.3 ppGross margin
8.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.1 ppProfit / revenue
ROA
2.3 %
−1.7 ppReturn on assets
ROE
86.9 %
−942 ppReturn on equity
Current ratio
1.01
+5.5 %Current assets / current liabilities
Earnings before tax
11 K €
−48 %Profit + income tax
Effective tax
40.4 %
−11 ppIncome tax / earnings before tax
Net working capital
2,603 €
+127 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 398 K € | 348 K € | 322 K € |
| Value added | 77 K € | 67 K € | 26 K € |
| Operating revenue | 417 K € | 348 K € | 362 K € |
| Profit after tax | −42 K € | 9,805 € | 6,296 € |
| Income tax | 0 € | 10 K € | 4,268 € |
| Current income tax | 0 € | 10 K € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 177 K € | 248 K € | 275 K € |
| Non-current assets | 39 K € | 30 K € | 21 K € |
| Property, plant and equipment | 39 K € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 218 K € | 254 K € |
| Inventory | 0 € | 31 K € | 7,342 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 82 K € | 70 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 18 K € | 105 K € | 176 K € |
| Accruals and deferrals | 1,926 € | 49 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 177 K € | 248 K € | 275 K € |
| Equity | −8,851 € | 953 € | 7,249 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 26 K € | −15 K € | −5,686 € |
| Profit/loss for the accounting period after tax | −42 K € | 9,805 € | 6,296 € |
| Liabilities | 186 K € | 247 K € | 268 K € |
| Non-current liabilities | −2,459 € | 19 K € | 16 K € |
| Current liabilities | 191 K € | 228 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | −2,181 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address Kupeckého ulica 324/41, 04001 Košice, Slovenská republika
Address Tri Hôrky 433/9, 04011 Košice, Slovenská republika
Address Testvérvárosok Útja 18, 5329 Miskolc, Maďarsko
Address Tri Hôrky 433/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kupeckého ulica 324/41, 04001 Košice, Slovenská republika
Address Tri Hôrky 433/9, 04011 Košice, Slovenská republika
Address Kupeckého ulica 324/41, 04001 Košice, Slovenská republika
Address Tri Hôrky 433/9, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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