Company data from Slovak public registers
Company financial profile・Company ID 36677710・Rooseveltova 6, 04001 Košice・Founded 2006
Turnover 2017
365 K €
+1.3 %Profit 2017
1,389 €
−38 %Assets
13 K €
−35 %Equity
8,556 €
+121 %Debt ratio
32.8 %
−277 ppGross margin
1.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
10.9 %
−0.4 ppReturn on assets
ROE
16.2 %
+22 ppReturn on equity
Current ratio
3.05
+847 %Current assets / current liabilities
Earnings before tax
2,349 €
−26 %Profit + income tax
Effective tax
40.9 %
+11 ppIncome tax / earnings before tax
Net working capital
8,556 €
+121 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 425 K € | 361 K € | 365 K € |
| Value added | 4,024 € | −50 K € | 5,073 € | 4,887 € |
| Operating revenue | 522 K € | 425 K € | 361 K € | 365 K € |
| Profit after tax | 3,396 € | −51 K € | 2,225 € | 1,389 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,961 € | 9,850 € | 20 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,946 € | 9,850 € | 20 K € | 13 K € |
| Inventory | 4,622 € | 3,714 € | 6,170 € | 6,170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 3,168 € | 12 K € | 5,173 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,252 € | 2,968 € | 1,877 € | 1,382 € |
| Accruals and deferrals | 15 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,961 € | 9,850 € | 20 K € | 13 K € |
| Equity | −25 K € | −76 K € | −41 K € | 8,556 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 246 € | 416 € | 416 € | 527 € |
| Profit/loss of previous years | −36 K € | −32 K € | −51 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,396 € | −51 K € | 2,225 € | 1,389 € |
| Liabilities | 31 K € | 86 K € | 61 K € | 4,169 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 86 K € | 61 K € | 4,169 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Tomáše ze Štítného 1122/3, 40003 Ústí nad Labem, Střekov, Česká republika
Address Ždiarska 21, 04012 Košice, Slovenská republika
Address Kalinčiakova 24, 04001 Košice, Slovenská republika
Address Chudenická 1059/30, 10200 Praha 10- Hostivař, Česká republika
Address Ždiarska 21, 04012 Košice, Slovenská republika
Address Kalinčiakova 24, 04001 Košice, Slovenská republika
Address Ždiarska 21, 04012 Košice, Slovenská republika
Address Kalinčiakova 24, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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