Company data from Slovak public registers
Company financial profile・Company ID 44401035・Jantárová 30, 040 01 Košice - mestská časť Juh・Founded 2008
Turnover 2016
22 K €
−39 %Profit 2016
1,513 €
+62 %Assets
8,965 €
−46 %Equity
8,485 €
−40 %Debt ratio
5.4 %
−11 ppGross margin
36.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+4.3 ppProfit / revenue
ROA
16.9 %
+11 ppReturn on assets
ROE
17.8 %
+11 ppReturn on equity
Current ratio
18.68
+371 %Current assets / current liabilities
Earnings before tax
1,993 €
+41 %Profit + income tax
Effective tax
24.1 %
−9.8 ppIncome tax / earnings before tax
Net working capital
8,485 €
+7.3 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 28 K € | 21 K € |
| Value added | 17 K € | 10 K € | 7,707 € |
| Operating revenue | 45 K € | 36 K € | 22 K € |
| Profit after tax | −937 € | 936 € | 1,513 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 17 K € | 8,965 € |
| Non-current assets | 21 K € | 6,159 € | 0 € |
| Property, plant and equipment | 21 K € | 6,159 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 8,965 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 8,500 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 188 € | 465 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 17 K € | 8,965 € |
| Equity | 24 K € | 14 K € | 8,485 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | −937 € | 936 € | 1,513 € |
| Liabilities | 7,525 € | 2,695 € | 480 € |
| Non-current liabilities | 27 € | 27 € | 0 € |
| Current liabilities | 7,498 € | 2,668 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 416 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Prostějovská 4829/41, 08001 Prešov, Slovenská republika
Address Tichá 70/11, 04413 Valaliky, Slovenská republika
Address Lipová 1, 03104 Liptovský Mikuláš, Slovenská republika
Address Wurmova 17, 04023 Košice, Slovenská republika
Address Prostějovská 4859/41, 08001 Prešov, Slovenská republika
Address Tichá 70/11, 04413 Valaliky, Slovenská republika
Address Lipová 1, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 1, 03104 Liptovský Mikuláš, Slovenská republika
Address Wurmova 17, 04023 Košice, Slovenská republika
Address Lipová 1, 03104 Liptovský Mikuláš, Slovenská republika
Address Wurmova 17, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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