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Company data from Slovak public registers
Company financial profile・Company ID 44066732・Kováčska 57, 040 01 Košice・Founded 2008
Turnover 2016
109 K €
−63 %Profit 2016
1,315 €
−57 %Assets
62 K €
−44 %Equity
42 K €
−14 %Debt ratio
32.5 %
−24 ppGross margin
6.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
2.1 %
−0.6 ppReturn on assets
ROE
3.1 %
−3.1 ppReturn on equity
Current ratio
2.39
+34 %Current assets / current liabilities
Earnings before tax
2,275 €
−43 %Profit + income tax
Effective tax
42.2 %
+18 ppIncome tax / earnings before tax
Net working capital
28 K €
−42 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 295 K € | 109 K € |
| Value added | 12 K € | 11 K € | 6,805 € |
| Operating revenue | 53 K € | 295 K € | 109 K € |
| Profit after tax | 3,343 € | 3,027 € | 1,315 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 56 K € | 111 K € | 62 K € |
| Non-current assets | 4,790 € | 0 € | 14 K € |
| Property, plant and equipment | 4,790 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 111 K € | 48 K € |
| Inventory | 7,949 € | 7,949 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 55 K € | 35 K € |
| Financial accounts | 24 K € | 49 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 111 K € | 62 K € |
| Equity | 18 K € | 49 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 900 € | 4,243 € | 7,269 € |
| Profit/loss for the accounting period after tax | 3,343 € | 3,027 € | 1,315 € |
| Liabilities | 38 K € | 62 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 12 € |
| Current liabilities | 38 K € | 62 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ľudová 243/20, 04011 Košice, Slovenská republika
Address Ľudová 243/20, 04011 Košice, Slovenská republika
Address Ľudová 243/20, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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