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Company data from Slovak public registers
Company financial profile・Company ID 44389981・Braniskova 10, 04001 Košice・Founded 2008
Turnover 2016
88 K €
−72 %Profit 2016
−82 K €
−8,979 %Assets
89 K €
−59 %Equity
−46 K €
−225 %Debt ratio
151.1 %
+68 ppGross margin
-22.8 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.9 %
−94 ppProfit / revenue
ROA
-91.9 %
−92 ppReturn on assets
ROE
179.9 %
+182 ppReturn on equity
Current ratio
0.75
−38 %Current assets / current liabilities
Earnings before tax
−81 K €
−2,466 %Profit + income tax
Effective tax
-1.2 %
−128 ppIncome tax / earnings before tax
Net working capital
−29 K €
−173 %Current assets − current liabilities
Revenue CAGR
-61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 446 K € | 330 K € | 66 K € |
| Value added | 90 K € | 79 K € | −15 K € |
| Operating revenue | 463 K € | 309 K € | 88 K € |
| Profit after tax | 1,320 € | −906 € | −82 K € |
| Income tax | 4,402 € | 4,342 € | 960 € |
| Current income tax | 4,402 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 168 K € | 218 K € | 89 K € |
| Non-current assets | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 218 K € | 89 K € |
| Inventory | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 1 € | 0 € |
| Current receivables | 109 K € | 212 K € | 87 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 26 K € | 6,647 € | 2,636 € |
| Accruals and deferrals | 463 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 168 K € | 218 K € | 89 K € |
| Equity | 37 K € | 37 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | 31 K € | 32 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,320 € | −906 € | −82 K € |
| Liabilities | 130 K € | 182 K € | 135 K € |
| Non-current liabilities | 140 € | 226 € | 0 € |
| Current liabilities | 127 K € | 179 K € | 119 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 5,004 € |
| Provisions | 3,079 € | 2,864 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Piešťanská 33, 04001 Košice, Slovenská republika
Address Piešťanská 33, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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