Company data from Slovak public registers
Company financial profile・Company ID 44802951・Rastislavova 56, 040 01 Košice・Founded 2009
Turnover 2016
1,671 €
−99 %Profit 2016
−14 K €
−220 %Assets
33 K €
−2.3 %Equity
20 K €
+0.1 %Debt ratio
40.8 %
−1.4 ppGross margin
-4.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-824.0 %
−830 ppProfit / revenue
ROA
-41.7 %
−76 ppReturn on assets
ROE
-70.3 %
−129 ppReturn on equity
Current ratio
1.29
−20 %Current assets / current liabilities
Earnings before tax
−13 K €
−208 %Profit + income tax
Effective tax
-2.4 %
−10 ppIncome tax / earnings before tax
Net working capital
1,790 €
−64 %Current assets − current liabilities
Revenue CAGR
-93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 237 K € | 170 K € | 1,021 € |
| Value added | 10 K € | 22 K € | −49 € |
| Operating revenue | 238 K € | 197 K € | 1,671 € |
| Profit after tax | −3,150 € | 11 K € | −14 K € |
| Income tax | 960 € | 960 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 104 K € | 34 K € | 33 K € |
| Non-current assets | 30 K € | 21 K € | 25 K € |
| Property, plant and equipment | 30 K € | 21 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 13 K € | 8,051 € |
| Inventory | 0 € | 126 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 12 K € | 8,002 € |
| Financial accounts | 14 K € | 418 € | 49 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 104 K € | 34 K € | 33 K € |
| Equity | −17 K € | 20 K € | 20 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −22 K € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | −3,150 € | 11 K € | −14 K € |
| Liabilities | 121 K € | 14 K € | 13 K € |
| Non-current liabilities | 12 € | 6,223 € | 7,207 € |
| Current liabilities | 107 K € | 8,025 € | 6,261 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ždiarska 24, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Fibichová 9, 04001 Košice, Slovenská republika
Address Buzulucká 22, 04022 Košice, Slovenská republika
Address Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sokolská 9, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Sokolská 9, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Varšavská 9A/253, 70900 Ostrava - Mariánske Hory, Česká republika
Address Fibichová 9, 04001 Košice, Slovenská republika
Address Sokolská 9, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Fibichová 9, 04001 Košice, Slovenská republika
Address Sokolská 9, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Fibichová 9, 04001 Košice, Slovenská republika
Address Sokolská 9, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
2 entries from the business register
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