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Company data from Slovak public registers
Company financial profile・Company ID 44334711・Toryská 12, 04011 Košice・Founded 2008
Turnover 2016
206 K €
+31 %Profit 2016
−13 K €
−143 %Assets
97 K €
+2.8 %Equity
−87 K €
−17 %Debt ratio
189.9 %
+12 ppGross margin
16.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−26 ppProfit / revenue
ROA
-13.3 %
−45 ppReturn on assets
ROE
14.8 %
+55 ppReturn on equity
Current ratio
0.45
−14 %Current assets / current liabilities
Earnings before tax
−12 K €
−137 %Profit + income tax
Effective tax
-8.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−97 K €
−25 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 172 K € | 154 K € | 206 K € |
| Value added | 58 K € | 70 K € | 34 K € |
| Operating revenue | 172 K € | 157 K € | 206 K € |
| Profit after tax | −5,293 € | 30 K € | −13 K € |
| Income tax | 960 € | 2,506 € | 960 € |
| Current income tax | 960 € | 2,506 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 95 K € | 97 K € |
| Non-current assets | 18 K € | 9,927 € | 18 K € |
| Property, plant and equipment | 18 K € | 9,927 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 84 K € | 79 K € |
| Inventory | 23 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 1,294 € |
| Current receivables | 34 K € | 54 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 376 € | 8,067 € | 1,288 € |
| Accruals and deferrals | 577 € | 281 € | 292 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 95 K € | 97 K € |
| Equity | −105 K € | −74 K € | −87 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 55 € | 55 € | 665 € |
| Profit/loss of previous years | −106 K € | −111 K € | −82 K € |
| Profit/loss for the accounting period after tax | −5,293 € | 30 K € | −13 K € |
| Liabilities | 179 K € | 169 K € | 185 K € |
| Non-current liabilities | 283 € | 342 € | 13 K € |
| Current liabilities | 178 K € | 162 K € | 176 K € |
| Short-term financial assistance | 0 € | 4,000 € | −5,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,078 € | 1,921 € | 753 € |
| Accruals and deferrals | 687 € | 487 € | 0 € |
Tax liability trend
31 registered activities
Address Tólgyes ut 7, 4623 Tuzsér, Maďarsko
Address Nešporova 276/24, 04011 Košice-Západ, Slovenská republika
Address Uralská 8, 04012 Košice, Slovenská republika
Address Pod vinicami 13, 04001 Košice, Slovenská republika
Address Ovručská 2, 04022 Košice, Slovenská republika
Address Tólgyes ut 7, 4623 Tuzsér, Maďarsko
Address Nešporova 276/24, 04011 Košice-Západ, Slovenská republika
Address Uralská 8, 04012 Košice, Slovenská republika
Address Pod vinicami 13, 04001 Košice, Slovenská republika
Address Ovručská 2, 04022 Košice, Slovenská republika
Address Ovručská 2, 04022 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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