Company data from Slovak public registers
Company financial profile・Company ID 36701840・Kysdiho 15, 04001 Košice・Founded 2006
Turnover 2016
34 K €
−98 %Profit 2016
828 €
−91 %Assets
2,354 €
−100 %Equity
−5,338 €
+13 %Debt ratio
326.8 %
+226 ppGross margin
9.0 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.9 ppProfit / revenue
ROA
35.2 %
+35 ppReturn on assets
ROE
-15.5 %
+135 ppReturn on equity
Current ratio
0.32
−68 %Current assets / current liabilities
Earnings before tax
1,788 €
−85 %Profit + income tax
Effective tax
53.7 %
+30 ppIncome tax / earnings before tax
Net working capital
−5,063 €
+18 %Current assets − current liabilities
Revenue CAGR
-55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 173 K € | 1.74 M € | 34 K € |
| Value added | −9,193 € | 17 K € | 3,023 € |
| Operating revenue | 173 K € | 1.74 M € | 34 K € |
| Profit after tax | −13 K € | 9,307 € | 828 € |
| Income tax | 960 € | 2,880 € | 960 € |
| Current income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 69 K € | 1.98 M € | 2,354 € |
| 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 | 69 K € | 1.98 M € | 2,354 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 1.7 M € | 2,285 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,809 € | 285 K € | 69 € |
| Accruals and deferrals | 0 € | 177 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 1.98 M € | 2,354 € |
| Equity | −15 K € | −6,166 € | −5,338 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −40 K € | −52 K € | −43 K € |
| Profit/loss for the accounting period after tax | −13 K € | 9,307 € | 828 € |
| Liabilities | 85 K € | 1.99 M € | 7,692 € |
| Non-current liabilities | 189 € | 201 € | 205 € |
| Current liabilities | 84 K € | 1.99 M € | 7,417 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 70 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Fábryho 30, 04022 Košice, Slovenská republika
Address Malá Domaša 80, 09402 Malá Domaša, Slovenská republika
Address Sídlisko Okulka 15/22, 09301 Vranov nad Topľou, Slovenská republika
Address Čemernianska 2, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1014, 09301 Vranov nad Topľou, Slovenská republika
Address Fábryho 30, 04022 Košice, Slovenská republika
Address Kurská 11, 04022 Košice, Slovenská republika
Address Malá Domaša 80, 09402 Malá Domaša, Slovenská republika
Address Sidlisko Okulka 15/22, 09301 Vranov nad Topľou, Slovenská republika
Address Čemernianska 2, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1014, 09301 Vranov nad Topľou, Slovenská republika
Address Čemernianska 2, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1014, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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