Company data from Slovak public registers
Company financial profile・Company ID 44237936・Alejova 24, 04011 Košice・Founded 2008
Turnover 2016
58 K €
−19 %Profit 2016
−937 €
+96 %Assets
27 K €
+1,684 %Equity
−45 K €
−2.1 %Debt ratio
269.2 %
−2,786 ppGross margin
18.2 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+35 ppProfit / revenue
ROA
-3.5 %
+1,738 ppReturn on assets
ROE
2.1 %
−57 ppReturn on equity
Current ratio
0.22
+663 %Current assets / current liabilities
Earnings before tax
23 €
+100 %Profit + income tax
Effective tax
4,173.9 %
+4,178 ppIncome tax / earnings before tax
Net working capital
−56 K €
−19 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 70 K € | 58 K € |
| Value added | 13 K € | −17 K € | 11 K € |
| Operating revenue | 113 K € | 71 K € | 58 K € |
| Profit after tax | −4,393 € | −26 K € | −937 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 1,507 € | 27 K € |
| Non-current assets | 3,265 € | 3,265 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 7,990 € |
| Non-current intangible assets | 3,265 € | 3,265 € | 3,265 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | −1,758 € | 16 K € |
| Inventory | 5,493 € | −9,049 € | 7,995 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,185 € | 6,842 € | 5,163 € |
| Financial accounts | 2,094 € | 449 € | 2,468 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 1,507 € | 27 K € |
| Equity | −19 K € | −45 K € | −45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −25 K € | −51 K € |
| Profit/loss for the accounting period after tax | −4,392 € | −26 K € | −937 € |
| Liabilities | 33 K € | 46 K € | 72 K € |
| Non-current liabilities | 135 € | 162 € | 393 € |
| Current liabilities | 33 K € | 45 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 39 € | 786 € | 781 € |
Tax liability trend
9 registered activities
Address Humenská 24, 04011 Košice, Slovenská republika
Address Kuzmányho 23, 04001 Košice, Slovenská republika
Address Humenská 24, 04011 Košice, Slovenská republika
Address Granč - Petrovce 122, 05305 Granč - Petrovce, Slovenská republika
Address Kuzmányho 23, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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