Company data from Slovak public registers
Company financial profile・Company ID 43882714・Krivá 23, 04001 Košice・Founded 2008
Turnover 2016
13 €
−100 %Profit 2016
−7,507 €
+82 %Assets
82 K €
−25 %Equity
−69 K €
−12 %Debt ratio
183.9 %
+28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-57,746.2 %
−57,734 ppProfit / revenue
ROA
-9.1 %
+28 ppReturn on assets
ROE
10.9 %
−56 ppReturn on equity
Current ratio
0.52
−16 %Current assets / current liabilities
Earnings before tax
−6,947 €
+83 %Profit + income tax
Effective tax
-8.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−73 K €
−11 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 440 K € | 316 K € | 0 € |
| Value added | 145 K € | −18 K € | −2,515 € |
| Operating revenue | 639 K € | 335 K € | 13 € |
| Profit after tax | 21 K € | −41 K € | −7,507 € |
| Income tax | 2,880 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 269 K € | 110 K € | 82 K € |
| Non-current assets | 0 € | 3,886 € | 3,548 € |
| Property, plant and equipment | 0 € | 3,886 € | 3,548 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 106 K € | 79 K € |
| Inventory | 1,671 € | 150 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 93 K € | 79 K € |
| Financial accounts | 49 K € | 13 K € | −11 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 269 K € | 110 K € | 82 K € |
| Equity | −278 € | −62 K € | −69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −30 K € | −30 K € | −69 K € |
| Profit/loss for the accounting period after tax | 21 K € | −41 K € | −7,507 € |
| Liabilities | 270 K € | 172 K € | 151 K € |
| Non-current liabilities | −133 € | −5 € | 0 € |
| Current liabilities | 270 K € | 172 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kokšov - Bakša 238, 04413 Kokšov - Bakša, Slovenská republika
Address Kokšov - Bakša 289, 04413 Kokšov - Bakša, Slovenská republika
Address Kokšov - Bakša 32, 04413 Kokšov - Bakša, Slovenská republika
Address Kokšov - Bakša 47, 04413 Kokšov - Bakša, Slovenská republika
Address Krmanova 14, 04001 Košice, Slovenská republika
Address Kokšov-Bakša 238, 04413 Kokšov-Bakša, Slovenská republika
Address Kokšov-Bakša 289, 04413 Kokšov-Bakša, Slovenská republika
Address Kokšov-Bakša 32, 04413 Kokšov-Bakša, Slovenská republika
Address Kokšov-Bakša 47, 04413 Kokšov-Bakša, Slovenská republika
Address Kokšov-Bakša 238, 04413 Kokšov-Bakša, Slovenská republika
Address Kokšov-Bakša 289, 04413 Kokšov-Bakša, Slovenská republika
Address Kokšov-Bakša 32, 04413 Kokšov-Bakša, Slovenská republika
Address Kokšov-Bakša 47, 04413 Kokšov-Bakša, Slovenská republika
Registered in Business Register
2 entries from the business register
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