Company data from Slovak public registers
Company financial profile・Company ID 44629079・Rampová 5, 04001 Košice - mestská časť Sever・Founded 2009
Turnover 2017
97 K €
−56 %Profit 2017
32 K €
+141 %Assets
238 K €
−21 %Equity
−108 K €
+23 %Debt ratio
145.5 %
−0.8 ppGross margin
50.4 %
+145 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+68 ppProfit / revenue
ROA
13.4 %
+39 ppReturn on assets
ROE
-29.4 %
−84 ppReturn on equity
Current ratio
4.54
+171 %Current assets / current liabilities
Earnings before tax
33 K €
+143 %Profit + income tax
Effective tax
2.9 %
+4.2 ppIncome tax / earnings before tax
Net working capital
169 K €
+51 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 188 K € | 115 K € | 97 K € |
| Value added | 119 K € | 8,557 € | −109 K € | 49 K € |
| Operating revenue | 185 K € | 348 K € | 220 K € | 97 K € |
| Profit after tax | −2,452 € | −96 K € | −77 K € | 32 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 542 K € | 452 K € | 303 K € | 238 K € |
| Non-current assets | 323 K € | 224 K € | 25 K € | 22 K € |
| Property, plant and equipment | 257 K € | 85 K € | 3,558 € | 0 € |
| Non-current intangible assets | 40 K € | 26 K € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 113 K € | 22 K € | 22 K € |
| Current assets | 219 K € | 222 K € | 278 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 63 K € | 61 K € | 61 K € |
| Current receivables | 105 K € | 34 K € | 39 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 125 K € | 178 K € | 68 K € |
| Accruals and deferrals | 85 € | 5,529 € | 31 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 452 K € | 303 K € | 238 K € |
| Equity | 33 K € | −63 K € | −140 K € | −108 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,880 € | 2,427 € | −94 K € | −171 K € |
| Profit/loss for the accounting period after tax | −2,452 € | −96 K € | −77 K € | 32 K € |
| Liabilities | 509 K € | 515 K € | 443 K € | 346 K € |
| Non-current liabilities | 41 K € | 236 K € | 277 K € | 298 K € |
| Current liabilities | 468 K € | 278 K € | 166 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 € | 24 € |
| Provisions | 147 € | 63 € | 0 € | 0 € |
| Accruals and deferrals | 239 € | 239 € | 239 € | 239 € |
Tax liability trend
18 registered activities
Address A. Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Address Falkušovce 144, 07205 Falkušovce, Slovenská republika
Address Šoporňa 1369, 92552 Šoporňa, Slovenská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Francis Rachel Street, Suite 15, 1st Floor, Ollaji Trade Center,, 15, P.O.BOX 1004, Victoria, Mahe, Seychelská republika
Address Šoporňa 1369, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1369, 92552 Šoporňa, Slovenská republika
Address Francis Rachel Street, Suite 15 Oliaji Trade Centre, Victoria, Mahe, Seychelská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
9 entries from the business register
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