Company data from Slovak public registers
Company financial profile・Company ID 36764141・Letná 45, 04001 Košice・Founded 2007
Turnover 2017
173 K €
+118 %Profit 2017
−22 K €
+44 %Assets
62 K €
+38 %Equity
13 K €
−63 %Debt ratio
79.4 %
+56 ppGross margin
8.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
+37 ppProfit / revenue
ROA
-34.9 %
+52 ppReturn on assets
ROE
-169.8 %
−57 ppReturn on equity
Current ratio
1.27
−71 %Current assets / current liabilities
Earnings before tax
−21 K €
+46 %Profit + income tax
Effective tax
-4.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
13 K €
−62 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 538 K € | 79 K € | 173 K € |
| Value added | 65 K € | 65 K € | −2,783 € | 15 K € |
| Operating revenue | 496 K € | 542 K € | 79 K € | 173 K € |
| Profit after tax | 28 K € | 16 K € | −39 K € | −22 K € |
| Income tax | 8,066 € | 4,648 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 86 K € | 110 K € | 45 K € | 62 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 | 86 K € | 110 K € | 45 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 36 K € | 1,364 € | 34 € |
| Financial accounts | 43 K € | 74 K € | 44 K € | 62 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 110 K € | 45 K € | 62 K € |
| Equity | 71 K € | 73 K € | 34 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 50 K € | 66 K € | 27 K € |
| Profit/loss for the accounting period after tax | 28 K € | 16 K € | −39 K € | −22 K € |
| Liabilities | 15 K € | 37 K € | 11 K € | 49 K € |
| Non-current liabilities | 329 € | 397 € | 457 € | 457 € |
| Current liabilities | 14 K € | 36 K € | 10 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 361 € | 434 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Popradská 2416/64E, 04001 Košice - mestská časť Západ, Slovenská republika
Address Mierová 459/15, 04442 Rozhanovce, Slovenská republika
Address Popradská 2416/64E, 04001 Košice - mestská časť Západ, Slovenská republika
Address Za mostom 486/18, 04001 Košice, Slovenská republika
Address Za mostom 486/18, 04001 Košice - mestská časť Krásna, Slovenská republika
Address Mierová 459/15, 04442 Rozhanovce, Slovenská republika
Address Za mostom 486/18, 04001 Košice, Slovenská republika
Address Mierová 459/15, 04442 Rozhanovce, Slovenská republika
Address Za mostom 486/18, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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