Company data from Slovak public registers
Company financial profile・Company ID 36817368・Miškovecká 1023/1, 04011 Košice・Founded 2007
Turnover 2017
30 K €
−93 %Profit 2017
2,084 €
−74 %Assets
191 K €
+0.0 %Equity
191 K €
+36 %Debt ratio
0.0 %
−27 ppGross margin
8.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+5.1 ppProfit / revenue
ROA
1.1 %
−3.0 ppReturn on assets
ROE
1.1 %
−4.5 ppReturn on equity
Earnings before tax
2,638 €
−74 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
150 K €
+39 %Current assets − current liabilities
Revenue CAGR
-66.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 770 K € | 667 K € | 427 K € | 30 K € |
| Value added | 51 K € | 78 K € | 59 K € | 2,638 € |
| Operating revenue | 772 K € | 667 K € | 427 K € | 30 K € |
| Profit after tax | 7,962 € | 27 K € | 7,874 € | 2,084 € |
| Income tax | 2,880 € | 7,777 € | 2,221 € | 554 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 206 K € | 168 K € | 191 K € | 191 K € |
| Non-current assets | 33 K € | 31 K € | 41 K € | 41 K € |
| Property, plant and equipment | 33 K € | 31 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 137 K € | 150 K € | 150 K € |
| Inventory | 150 K € | 939 € | 90 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 0 € | 0 € |
| Financial accounts | 11 K € | 124 K € | 60 K € | 60 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 168 K € | 191 K € | 191 K € |
| Equity | 105 K € | 133 K € | 141 K € | 191 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 86 K € | 94 K € | 121 K € | 121 K € |
| Profit/loss for the accounting period after tax | 7,962 € | 27 K € | 7,874 € | 2,084 € |
| Liabilities | 100 K € | 35 K € | 51 K € | 0 € |
| Non-current liabilities | 24 K € | 8,595 € | 8,595 € | 0 € |
| Current liabilities | 76 K € | 27 K € | 42 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rózsavölgyi Márk út 22, 3780 Edelény, Maďarsko
Address Miškovecká 1023/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 1023/2, 04011 Košice-Juh, Slovenská republika
Address Kaspická 1364/4, 04012 Košice, Slovenská republika
Address ul. Mieru 1387/28, 94501 Komárno, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice, Slovenská republika
Address Vyšná Hutka 118, 04018 Vyšná Hutka, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice, Slovenská republika
Address Rózsavölgyi Márk út 22, 3780 Edelény, Maďarsko
Address Miškovecká 1023/2, 04011 Košice-Juh, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice, Slovenská republika
Address Kaspická 1364/4, 04012 Košice, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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