Company data from Slovak public registers
Company financial profile・Company ID 44547561・Popradská 56/B, 04001 Košice - mestská časť Západ・Founded 2009
Turnover 2016
75 K €
+92 %Profit 2016
−722 €
−112 %Assets
120 K €
+43 %Equity
24 K €
+54 %Debt ratio
79.9 %
−1.4 ppGross margin
23.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−16 ppProfit / revenue
ROA
-0.6 %
−7.8 ppReturn on assets
ROE
-3.0 %
−42 ppReturn on equity
Current ratio
0.70
−1.6 %Current assets / current liabilities
Earnings before tax
271 €
−96 %Profit + income tax
Effective tax
366.4 %
+366 ppIncome tax / earnings before tax
Net working capital
−24 K €
−36 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 39 K € | 75 K € |
| Value added | 2,128 € | 11 K € | 17 K € |
| Operating revenue | 88 K € | 39 K € | 75 K € |
| Profit after tax | −853 € | 6,069 € | −722 € |
| Income tax | 0 € | 0 € | 993 € |
| Current income tax | 0 € | 0 € | 993 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 84 K € | 120 K € |
| Non-current assets | 44 K € | 40 K € | 64 K € |
| Property, plant and equipment | 44 K € | 40 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 44 K € | 57 K € |
| Inventory | 4,800 € | 4,800 € | 4,875 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,296 € | 37 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,679 € | 2,506 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 84 K € | 120 K € |
| Equity | 9,623 € | 16 K € | 24 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 38 € | 37 € | 37 € |
| Profit/loss of previous years | 1,438 € | 585 € | 16 K € |
| Profit/loss for the accounting period after tax | −853 € | 6,069 € | −722 € |
| Liabilities | 47 K € | 68 K € | 96 K € |
| Non-current liabilities | 2,344 € | 2,349 € | −1,415 € |
| Current liabilities | 41 K € | 62 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,609 € | 3,959 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jarná 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cottbuská 5, 04023 Košice, Slovenská republika
Address Cottbuská 5, 04023 Košice, Slovenská republika
Address Cottbuská 5, 04023 Košice, Slovenská republika
Address Jarná 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address 1St Saviours Wharf 23 Mill Street 23, SE12BB London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cottbuská 5, 04023 Košice, Slovenská republika
Address Cottbuská 5, 04023 Košice, Slovenská republika
Address Cottbuská 5, 04023 Košice, Slovenská republika
Address Cottbuská 5, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
SAILDENX s.r.o.
Popradská 56/B, 04001 Košice - mestská časť Západ
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