Company data from Slovak public registers
Company financial profile・Company ID 44169591・Čs. Armády 19, 04001 Košice・Founded 2008
Turnover 2016
5,680 €
−12 %Profit 2016
−1,206 €
−1,113 %Assets
5,459 €
−48 %Equity
−280 €
−130 %Debt ratio
105.1 %
+14 ppGross margin
-8.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−23 ppProfit / revenue
ROA
-22.1 %
−23 ppReturn on assets
ROE
430.7 %
+418 ppReturn on equity
Current ratio
0.92
−14 %Current assets / current liabilities
Earnings before tax
−726 €
−221 %Profit + income tax
Effective tax
-66.1 %
−146 ppIncome tax / earnings before tax
Net working capital
−471 €
−164 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 6,430 € | 5,680 € |
| Value added | −2,059 € | 876 € | −463 € |
| Operating revenue | 17 K € | 6,430 € | 5,680 € |
| Profit after tax | −2,707 € | 119 € | −1,206 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,084 € | 10 K € | 5,459 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,084 € | 10 K € | 5,459 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,373 € | 2,916 € | 3,750 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,711 € | 7,531 € | 1,709 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,084 € | 10 K € | 5,459 € |
| Equity | 807 € | 926 € | −280 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −3,125 € | −5,832 € | −5,713 € |
| Profit/loss for the accounting period after tax | −2,707 € | 119 € | −1,206 € |
| Liabilities | 8,277 € | 9,521 € | 5,739 € |
| Non-current liabilities | 9 € | 9 € | 9 € |
| Current liabilities | 8,468 € | 9,712 € | 5,930 € |
| Short-term financial assistance | −200 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Šafárikova 18, 90301 Senec, Slovenská republika
Address Československej Armády 1169/19, 04001 Košice-Staré Mesto, Slovenská republika
Address Šafárikova 18, 90301 Senec, Slovenská republika
Address Šafárikova 244/18, 90301 Senec, Slovenská republika
Address Šafárikova 18, 90301 Senec, Slovenská republika
Address Šafárikova 18, 90301 Senec, Slovenská republika
Address Šafárikova 18, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.