Company data from Slovak public registers
Company financial profile・Company ID 36676314・Hlavná 102, 04001 Košice - Staré Mesto・Founded 2006
Turnover 2016
56 K €
−42 %Profit 2016
−1,352 €
−1,227 %Assets
66 K €
+273 %Equity
−1,110 €
+95 %Debt ratio
101.7 %
−129 ppGross margin
-2.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.5 ppProfit / revenue
ROA
-2.0 %
−2.7 ppReturn on assets
ROE
121.8 %
+122 ppReturn on equity
Current ratio
0.98
+447 %Current assets / current liabilities
Earnings before tax
−392 €
−427 %Profit + income tax
Effective tax
-244.9 %
−245 ppIncome tax / earnings before tax
Net working capital
−1,110 €
+97 %Current assets − current liabilities
Revenue CAGR
-43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 96 K € | 54 K € |
| Value added | 7,928 € | −1,527 € |
| Operating revenue | 96 K € | 56 K € |
| Profit after tax | 120 € | −1,352 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 18 K € | 66 K € |
| Non-current assets | 10 K € | 0 € |
| Property, plant and equipment | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,343 € | 66 K € |
| Inventory | 1,812 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,845 € | 60 K € |
| Financial accounts | 1,686 € | 6,295 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 18 K € | 66 K € |
| Equity | −23 K € | −1,110 € |
| Share capital | 17 K € | 17 K € |
| Profit/loss of previous years | −40 K € | −16 K € |
| Profit/loss for the accounting period after tax | 120 € | −1,352 € |
| Liabilities | 41 K € | 67 K € |
| Non-current liabilities | 11 € | 0 € |
| Current liabilities | 41 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Belanská 1314/6, 04001 Košice - Staré Mesto, Slovenská republika
Address Čordákova 1233/3, 04023 Košice-Sídlisko KVP, Slovenská republika
Address MUDr. V. Baráča 16, 04431 Družstevná pri Hornáde, Slovenská republika
Address MUDr. V. Baráča 16, 04431 Družstevná pri Hornáde, Slovenská republika
Address ul. Ku Bangortu 9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Belanská 1314/6, 04001 Košice - Staré Mesto, Slovenská republika
Address Čordákova 1233/3, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Ku Bangortu 9, 04016 Košice-Myslava, Slovenská republika
Address Čordákova 1233/3, 04023 Košice-Sídlisko KVP, Slovenská republika
Address MUDr. V. Baráča 16, 04431 Družstevná pri Hornáde, Slovenská republika
Address Ku Bangortu 9, 04016 Košice-Myslava, Slovenská republika
Address MUDr. V. Baráča 16, 04431 Družstevná pri Hornáde, Slovenská republika
Address Ku Bangortu 9, 04016 Košice-Myslava, Slovenská republika
Registered in Business Register
2 entries from the business register
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