Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43797709・Jantárová 30, 04001 Košice・Founded 2007
Turnover 2016
412 K €
−79 %Profit 2016
6,333 €
−62 %Assets
1,908 €
−100 %Equity
−191 K €
+3.2 %Debt ratio
10,096.3 %
+9,971 ppGross margin
38.7 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.7 ppProfit / revenue
ROA
331.9 %
+330 ppReturn on assets
ROE
-3.3 %
+5.1 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
7,293 €
−56 %Profit + income tax
Effective tax
13.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−191 K €
−141 %Current assets − current liabilities
Revenue CAGR
97.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 1.89 M € | 144 K € |
| Value added | −5,468 € | 6,477 € | 56 K € |
| Operating revenue | 37 K € | 1.92 M € | 412 K € |
| Profit after tax | −29 K € | 17 K € | 6,333 € |
| Income tax | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 490 K € | 771 K € | 1,908 € |
| Non-current assets | 151 K € | 229 K € | 0 € |
| Property, plant and equipment | 151 K € | 229 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 543 K € | 1,908 € |
| Inventory | 69 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 518 K € | 1,908 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 10 K € | 0 € |
| Accruals and deferrals | 1,226 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 490 K € | 771 K € | 1,908 € |
| Equity | −214 K € | −197 K € | −191 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −191 K € | −221 K € | −204 K € |
| Profit/loss for the accounting period after tax | −29 K € | 17 K € | 6,333 € |
| Liabilities | 704 K € | 968 K € | 193 K € |
| Non-current liabilities | 13 € | 868 K € | 19 € |
| Current liabilities | 368 K € | 81 K € | 193 K € |
| Short-term financial assistance | 330 K € | 0 € | 0 € |
| Long-term bank loans | 6,179 € | 19 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Address Magurská 7, 04001 Košice, Slovenská republika
Address Revoluční 1082/8, 11000 Praha - Nové Město, Česká republika
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Address Magurská 7, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
