Company data from Slovak public registers
Company financial profile・Company ID 44194013・Južná trieda 1579/73, 04001 Košice・Founded 2008
Turnover 2017
327 K €
+121 %Profit 2017
−48 K €
+7.2 %Assets
215 K €
−18 %Equity
50 K €
+136 %Debt ratio
76.8 %
−76 ppGross margin
9.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
+21 ppProfit / revenue
ROA
-22.5 %
−2.5 ppReturn on assets
ROE
-97.2 %
−135 ppReturn on equity
Current ratio
0.37
+49 %Current assets / current liabilities
Earnings before tax
−48 K €
+7.3 %Profit + income tax
Effective tax
-2.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−81 K €
+72 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 136 K € | 147 K € | 281 K € |
| Value added | 4,549 € | 784 € | −24 K € | 28 K € |
| Operating revenue | 120 K € | 141 K € | 148 K € | 327 K € |
| Profit after tax | −15 K € | −19 K € | −52 K € | −48 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 54 K € | 65 K € | 261 K € | 215 K € |
| Non-current assets | 28 K € | 39 K € | 164 K € | 168 K € |
| Property, plant and equipment | 27 K € | 39 K € | 163 K € | 167 K € |
| Non-current intangible assets | 900 € | 900 € | 900 € | 900 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 96 K € | 47 K € |
| Inventory | 4,396 € | 1,838 € | 1,641 € | 2,532 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,658 € | 829 € | 15 K € | 6,781 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 19 K € | 23 K € | 80 K € | 38 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 65 K € | 261 K € | 215 K € |
| Equity | −66 K € | −84 K € | −137 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −72 K € | −91 K € | −86 K € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € | −52 K € | −48 K € |
| Liabilities | 120 K € | 149 K € | 397 K € | 165 K € |
| Non-current liabilities | 36 € | 36 € | 60 € | 373 € |
| Current liabilities | 117 K € | 148 K € | 390 K € | 128 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 3,104 € | 1,648 € | 7,558 € | 37 K € |
| Short-term bank loans | 9 € | 0 € | 0 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Močiarna 6, 04017 Košice, Slovenská republika
Address Močiarna 6, 04017 Košice, Slovenská republika
Address Južná trieda 73, 04001 Košice, Slovenská republika
Address Tulipánova 20, 04420 Malá Ida, Slovenská republika
Address Varšavská 25, 04013 Košice, Slovenská republika
Address Močiarna 6, 04017 Košice, Slovenská republika
Address Tulipánová 20, 04420 Malá Ida, Slovenská republika
Address Močiarna 6, 04017 Košice, Slovenská republika
Address Južná trieda 73, 04001 Košice, Slovenská republika
Address Moldavská 6, 04011 Košice, Slovenská republika
Address Varšavská 19, 04013 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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