Company data from Slovak public registers
Company financial profile・Company ID 43936458・Považská 32, 04011 Košice - mestská časť Západ・Founded 2008
Turnover 2017
52 K €
−78 %Profit 2017
1,267 €
+120 %Assets
129 K €
+11 %Equity
−62 K €
+2.0 %Debt ratio
147.7 %
−6.5 ppGross margin
11.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.2 ppProfit / revenue
ROA
1.0 %
+0.5 ppReturn on assets
ROE
-2.1 %
−1.1 ppReturn on equity
Current ratio
0.71
+4.4 %Current assets / current liabilities
Earnings before tax
2,227 €
−11 %Profit + income tax
Effective tax
43.1 %
−34 ppIncome tax / earnings before tax
Net working capital
−52 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 11 K € | 236 K € | 52 K € |
| Value added | −11 K € | −7,761 € | 3,837 € | 6,217 € |
| Operating revenue | 26 K € | 11 K € | 237 K € | 52 K € |
| Profit after tax | −15 K € | −9,188 € | 577 € | 1,267 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,216 € | 1,795 € | 116 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 2,333 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 2,333 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,178 € | 1,757 € | 114 K € | 129 K € |
| Inventory | 134 € | 134 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 744 € | 1,610 € | 112 K € | 122 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 300 € | 13 € | 1,703 € | 7,656 € |
| Accruals and deferrals | 38 € | 38 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,216 € | 1,795 € | 116 K € | 129 K € |
| Equity | −54 K € | −64 K € | −63 K € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −46 K € | −61 K € | −70 K € | −70 K € |
| Profit/loss for the accounting period after tax | −15 K € | −9,188 € | 577 € | 1,267 € |
| Liabilities | 56 K € | 65 K € | 179 K € | 191 K € |
| Non-current liabilities | 9,699 € | 9,699 € | 13 K € | 10 K € |
| Current liabilities | 45 K € | 55 K € | 166 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 555 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Šoltésovej 503/12, 04011 Košice - Juh, Slovenská republika
Address Lomená 30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Topoľová 427/18, 04011 Košice - mestská časť Juh, Slovenská republika
Address Nová Polhora 95, 04444 Nová Polhora, Slovenská republika
Address Jenisejská 49, 04012 Košice, Slovenská republika
Address Sofijská 10, 04013 Košice, Slovenská republika
Address Budapeštianska 12, 04013 Košice, Slovenská republika
Address Šoltésovej 503/12, 04011 Košice - Juh, Slovenská republika
Address Lomená 30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Topoľová 427/18, 04011 Košice - mestská časť Juh, Slovenská republika
Address Nová Polhora 95, 04444 Nová Polhora, Slovenská republika
Address Jenisejská 49, 04012 Košice, Slovenská republika
Address Sofijská 10, 04013 Košice, Slovenská republika
Address Budapeštianska 12, 04013 Košice, Slovenská republika
Address Sofijská 10, 04013 Košice, Slovenská republika
Address Budapeštianska 12, 04013 Košice, Slovenská republika
Registered in Business Register
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