Company data from Slovak public registers
Company financial profile・Company ID 44324375・Čordákova 16, 04023 Košice・Founded 2008
Turnover 2016
35 K €
+109 %Profit 2016
−20 K €
−7,217 %Assets
14 K €
−24 %Equity
−14 K €
−314 %Debt ratio
199.1 %
+134 ppGross margin
98.7 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.4 %
−56 ppProfit / revenue
ROA
-147.4 %
−146 ppReturn on assets
ROE
148.7 %
+153 ppReturn on equity
Current ratio
0.50
−68 %Current assets / current liabilities
Earnings before tax
−20 K €
−9,800 %Profit + income tax
Effective tax
-2.4 %
−238 ppIncome tax / earnings before tax
Net working capital
−14 K €
−314 %Current assets − current liabilities
Revenue CAGR
109.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 35 K € |
| Value added | 357 € | 35 K € |
| Operating revenue | 17 K € | 35 K € |
| Profit after tax | −277 € | −20 K € |
| Income tax | 481 € | 480 € |
| Current income tax | 481 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 18 K € | 14 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 14 K € |
| Inventory | 3,260 € | 5,053 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,882 € | 8,719 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,852 € | −24 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € |
| Equity | 6,362 € | −14 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −277 € | −20 K € |
| Liabilities | 12 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čordákova 16, 04023 Košice, Slovenská republika
Address Čordákova 16, 04023 Košice, Slovenská republika
Address Čordákova 16, 04023 Košice, Slovenská republika
Address Čordákova 16, 04023 Košice, Slovenská republika
Address Čordákova 16, 04023 Košice, Slovenská republika
Address Čordákova 16, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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