Company data from Slovak public registers
Company financial profile・Company ID 44256256・Alžbetina 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2016
51 K €
+4.5 %Profit 2016
−105 K €
−33 %Assets
99 K €
−21 %Equity
−229 K €
−84 %Debt ratio
332.8 %
+133 ppGross margin
-33.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-206.3 %
−44 ppProfit / revenue
ROA
-106.2 %
−43 ppReturn on assets
ROE
45.6 %
−18 ppReturn on equity
Current ratio
0.14
−20 %Current assets / current liabilities
Earnings before tax
−104 K €
−33 %Profit + income tax
Effective tax
-0.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−282 K €
−37 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 49 K € | 44 K € |
| Value added | −16 K € | −18 K € | −14 K € |
| Operating revenue | 78 K € | 49 K € | 51 K € |
| Profit after tax | −53 K € | −79 K € | −105 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 122 K € | 125 K € | 99 K € |
| Non-current assets | 46 K € | 82 K € | 54 K € |
| Property, plant and equipment | 46 K € | 82 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 43 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 42 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 108 € | 445 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 122 K € | 125 K € | 99 K € |
| Equity | −46 K € | −125 K € | −229 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −79 K € | −158 K € |
| Profit/loss for the accounting period after tax | −53 K € | −79 K € | −105 K € |
| Liabilities | 168 K € | 249 K € | 328 K € |
| Non-current liabilities | 122 € | 235 € | 434 € |
| Current liabilities | 167 K € | 249 K € | 327 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 € | 78 € | 78 € |
| Provisions | 471 € | 0 € | 708 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tatranská 6, 04001 Košice, Slovenská republika
Address Tatranská 6, 04001 Košice, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Fibichova 3, 04001 Košice, Slovenská republika
Address Fibichova 3, 04001 Košice, Slovenská republika
Address Sv. Ladislava 132, 04014 Košice, Slovenská republika
Address Sv. Ladislava 132, 04014 Košice, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Fibichova 1519/3, 04001 Košice, Slovenská republika
Address Sv. Ladislava 132, 04014 Košice, Slovenská republika
Address Sv. Ladislava 132, 04014 Košice, Slovenská republika
Address Sv. Ladislava 132, 04014 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
Artheon Taxi, s.r.o., v likvidácii
Alžbetina 28, 040 01 Košice - mestská časť Staré Mesto
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