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Company data from Slovak public registers
Company financial profile・Company ID 44770839・Žižkova 25, 04001 Košice・Founded 2009
Turnover 2016
14 K €
−42 %Profit 2016
−10 €
−100 %Assets
34 K €
−18 %Equity
29 K €
−0.0 %Debt ratio
14.1 %
−15 ppGross margin
9.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−26 ppProfit / revenue
ROA
-0.0 %
−15 ppReturn on assets
ROE
-0.0 %
−21 ppReturn on equity
Current ratio
7.14
+109 %Current assets / current liabilities
Earnings before tax
470 €
−94 %Profit + income tax
Effective tax
102.1 %
+80 ppIncome tax / earnings before tax
Net working capital
29 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 24 K € | 14 K € |
| Value added | 12 K € | 9,271 € | 1,329 € |
| Operating revenue | 26 K € | 24 K € | 14 K € |
| Profit after tax | 8,202 € | 6,221 € | −10 € |
| Income tax | 2,404 € | 1,818 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 42 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 42 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,104 € | 1,910 € | 1,240 € |
| Financial accounts | 30 K € | 40 K € | 33 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 42 K € | 34 K € |
| Equity | 23 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,437 € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,202 € | 6,221 € | −10 € |
| Liabilities | 9,229 € | 12 K € | 4,810 € |
| Non-current liabilities | 17 € | 21 € | 25 € |
| Current liabilities | 9,212 € | 12 K € | 4,785 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žižkova 25, 04001 Košice, Slovenská republika
Address Žižkova 25, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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