Company data from Slovak public registers
Company financial profile・Company ID 44177135・Werferova 1, 04011 Košice・Founded 2008
Turnover 2017
5,124 €
+541 %Profit 2017
−26 K €
−1,087 %Assets
1,960 €
−94 %Equity
622 €
−98 %Debt ratio
68.3 %
+63 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-502.1 %
−231 ppProfit / revenue
ROA
-1,312.6 %
−1,306 ppReturn on assets
ROE
-4,136.0 %
−4,129 ppReturn on equity
Current ratio
1.46
−89 %Current assets / current liabilities
Earnings before tax
−25 K €
−1,952 %Profit + income tax
Effective tax
-3.9 %
+76 ppIncome tax / earnings before tax
Net working capital
622 €
−97 %Current assets − current liabilities
Revenue CAGR
-90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 4,463 € | 800 € | 0 € |
| Value added | 5,407 € | −1,887 € | −215 € | −20 € |
| Operating revenue | 81 K € | 4,463 € | 800 € | 5,124 € |
| Profit after tax | 33 € | −3,201 € | −2,167 € | −26 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 32 K € | 1,960 € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 0 € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 21 K € | 1,960 € |
| Inventory | 3,920 € | 2,480 € | 1,680 € | 1,680 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 19 K € | 18 K € | 3 € |
| Financial accounts | 91 € | 203 € | 1,154 € | 277 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 32 K € | 1,960 € |
| Equity | 34 K € | 30 K € | 31 K € | 622 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −92 K € | −92 K € | −95 K € | 0 € |
| Profit/loss for the accounting period after tax | 33 € | −3,201 € | −2,167 € | −26 K € |
| Liabilities | 3,275 € | 3,200 € | 1,547 € | 1,338 € |
| Non-current liabilities | 16 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,259 € | 3,200 € | 1,547 € | 1,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svätoplukova 1567/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 1567/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 1172/23, 04001 Košice, Slovenská republika
Address Československej armády 1172/23, 04001 Košice, Slovenská republika
Registered in Business Register
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