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Company data from Slovak public registers
Company financial profile・Company ID 43870198・Krivá 18, 04001 Košice・Founded 2007
Turnover 2016
107 K €
−66 %Profit 2016
498 €
−63 %Assets
43 K €
−58 %Equity
26 K €
+2.0 %Debt ratio
39.3 %
−36 ppGross margin
1.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
1.9 %
−3.3 ppReturn on equity
Current ratio
44.24
Current assets / current liabilities
Earnings before tax
1,458 €
−36 %Profit + income tax
Effective tax
65.8 %
+24 ppIncome tax / earnings before tax
Net working capital
42 K €
−59 %Current assets − current liabilities
Revenue CAGR
-47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 382 K € | 312 K € | 107 K € |
| Value added | 62 K € | 5,808 € | 1,458 € |
| Operating revenue | 437 K € | 312 K € | 107 K € |
| Profit after tax | 3,889 € | 1,335 € | 498 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,069 € | 103 K € | 43 K € |
| Non-current assets | 288 € | 288 € | 288 € |
| Property, plant and equipment | 288 € | 288 € | 288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,781 € | 102 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 4,664 € | 0 € | 0 € |
| Current receivables | 109 € | 102 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8 € | 0 € | 9,618 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,069 € | 103 K € | 43 K € |
| Equity | −185 K € | 25 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 876 € | 876 € | 876 € |
| Profit/loss of previous years | −223 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,889 € | 1,335 € | 498 € |
| Liabilities | 190 K € | 77 K € | 17 K € |
| Non-current liabilities | 1,653 € | 77 K € | 16 K € |
| Current liabilities | 189 K € | 0 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šmidkeho 636/26, 06601 Humenné, Slovenská republika
Address Sokolovská 175/16, 04011 Košice, Slovenská republika
Address Strelnica 247/20, 04801 Rožňava, Slovenská republika
Address Berlínska 9, 04013 Košice, Slovenská republika
Address Šmidkeho 636/26, 06601 Humenné, Slovenská republika
Address Berlínska 9, 04013 Košice, Slovenská republika
Address Berlínska 9, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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