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Company data from Slovak public registers
Company financial profile・Company ID 36804959・Potočná 1/A, 040 01 Košice・Founded 2007
Turnover 2016
7,867 €
−86 %Profit 2016
−2,900 €
−185 %Assets
54 K €
−50 %Equity
−17 K €
−21 %Debt ratio
130.8 %
+18 ppGross margin
8.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.9 %
−43 ppProfit / revenue
ROA
-5.3 %
−8.5 ppReturn on assets
ROE
17.4 %
+42 ppReturn on equity
Current ratio
0.83
−8.0 %Current assets / current liabilities
Earnings before tax
−2,180 €
−150 %Profit + income tax
Effective tax
-33.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−11 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 51 K € | 5,918 € |
| Value added | 9,739 € | 16 K € | 518 € |
| Operating revenue | 37 K € | 56 K € | 7,867 € |
| Profit after tax | −20 K € | 3,404 € | −2,900 € |
| Income tax | 960 € | 960 € | 720 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 93 K € | 109 K € | 54 K € |
| Non-current assets | 13 K € | 3,351 € | 0 € |
| Property, plant and equipment | 13 K € | 3,351 € | 0 € |
| Non-current intangible assets | 454 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 106 K € | 54 K € |
| Inventory | 36 K € | 31 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 69 K € | 21 K € |
| Financial accounts | 6,911 € | 5,814 € | 5,513 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 109 K € | 54 K € |
| Equity | −17 K € | −14 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,245 € | −25 K € | −21 K € |
| Profit/loss for the accounting period after tax | −20 K € | 3,404 € | −2,900 € |
| Liabilities | 110 K € | 123 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 117 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 265 € | 265 € | 0 € |
Tax liability trend
55 registered activities
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Address Jesenná 1134/8, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 1682/11, 04001 Košice, Slovenská republika
Address Jarková 318, 04922 Gemerská Poloma, Slovenská republika
Address Dobšinského 47, 04801 Rožňava, Slovenská republika
Address Jesenná 1134/8, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 1682/11, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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