Company data from Slovak public registers
Company financial profile・Company ID 44665911・Humenská 347/49, 04011 Košice・Founded 2009
Turnover 2016
23 K €
−93 %Profit 2016
−49 K €
−163 %Assets
311 K €
+1.9 %Equity
−58 K €
−9,977 %Debt ratio
118.8 %
+19 ppGross margin
-150.5 %
−164 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-212.6 %
−207 ppProfit / revenue
ROA
-15.7 %
−9.6 ppReturn on assets
ROE
83.5 %
+3,225 ppReturn on equity
Current ratio
0.92
−5.6 %Current assets / current liabilities
Earnings before tax
−48 K €
−200 %Profit + income tax
Effective tax
-2.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−26 K €
−289 %Current assets − current liabilities
Revenue CAGR
-85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 310 K € | 23 K € |
| Value added | 21 K € | 42 K € | −35 K € |
| Operating revenue | 1.11 M € | 310 K € | 23 K € |
| Profit after tax | 16 K € | −19 K € | −49 K € |
| Income tax | 3,022 € | 2,668 € | 1,097 € |
| Current income tax | 3,022 € | 2,668 € | 1,097 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.01 M € | 306 K € | 311 K € |
| Non-current assets | 20 K € | 7,658 € | 0 € |
| Property, plant and equipment | 20 K € | 7,658 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 995 K € | 298 K € | 311 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 901 K € | 295 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 2,566 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 306 K € | 311 K € |
| Equity | 13 K € | 592 € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 422 € | 500 € | 500 € |
| Profit/loss of previous years | −17 K € | −1,811 € | −31 K € |
| Profit/loss for the accounting period after tax | 16 K € | −19 K € | −49 K € |
| Liabilities | 1.0 M € | 305 K € | 370 K € |
| Non-current liabilities | 56 € | 259 € | 32 K € |
| Current liabilities | 1.0 M € | 305 K € | 337 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 178 € | 355 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Humenská 347/49, 04011 Košice, Slovenská republika
Address Humenská 347/49, 04011 Košice, Slovenská republika
Address Komenského 27, 04001 Košice, Slovenská republika
Address Komenského 25, 04001 Košice, Slovenská republika
Address Humenská 347/49, 04011 Košice, Slovenská republika
Address Komenského 25, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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