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Company data from Slovak public registers
Company financial profile・Company ID 44333668・Slobody 20, 04011 Košice - mestská časť Západ・Founded 2008
Turnover 2016
19 K €
−26 %Profit 2016
6,853 €
+257 %Assets
22 K €
−43 %Equity
21 K €
+48 %Debt ratio
4.3 %
−59 ppGross margin
68.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+54 ppProfit / revenue
ROA
30.9 %
+42 ppReturn on assets
ROE
32.3 %
+63 ppReturn on equity
Current ratio
23.07
+2,185 %Current assets / current liabilities
Earnings before tax
7,813 €
+330 %Profit + income tax
Effective tax
12.3 %
+41 ppIncome tax / earnings before tax
Net working capital
21 K €
+8,839 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 25 K € | 11 K € |
| Value added | 9,139 € | 9,486 € | 7,821 € |
| Operating revenue | 43 K € | 25 K € | 19 K € |
| Profit after tax | 3,361 € | −4,356 € | 6,853 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 39 K € | 22 K € |
| Non-current assets | 8,665 € | 14 K € | 0 € |
| Property, plant and equipment | 8,665 € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 22 K € |
| Inventory | 8,223 € | 9,843 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 183 € | 1,107 € | 8,675 € |
| Financial accounts | 13 K € | 14 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 39 K € | 22 K € |
| Equity | 12 K € | 14 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,700 € | −1,443 € | −5,802 € |
| Profit/loss for the accounting period after tax | 3,361 € | −4,356 € | 6,853 € |
| Liabilities | 19 K € | 25 K € | 960 € |
| Non-current liabilities | 13 K € | 0 € | 0 € |
| Current liabilities | 1,132 € | 25 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,958 € | −37 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Str. Ronald Reagan nr. 15/A, 417625 Mun. Oradea Jud. Bihor, Rumunsko
Address Narcisová 421/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bukurešťská 14, 04013 Košice, Slovenská republika
Address Str. Ronald Reagan nr. 15/A, 417625 Mun. Oradea Jud. Bihor, Rumunsko
Address Narcisová 421/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bukurešťská 14, 04013 Košice, Slovenská republika
Address Bukurešťská 14, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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