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Company data from Slovak public registers
Company financial profile・Company ID 44833563・Jantárová 8, 04001 Košice・Founded 2009
Turnover 2016
48 K €
−46 %Profit 2016
3,552 €
+7.8 %Assets
34 K €
−38 %Equity
29 K €
−28 %Debt ratio
16.5 %
−11 ppGross margin
9.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+3.7 ppProfit / revenue
ROA
10.3 %
+4.4 ppReturn on assets
ROE
12.3 %
+4.1 ppReturn on equity
Current ratio
6.08
+66 %Current assets / current liabilities
Earnings before tax
4,567 €
+7.4 %Profit + income tax
Effective tax
22.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−28 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 89 K € | 48 K € |
| Value added | 787 € | 4,254 € | 4,615 € |
| Operating revenue | 54 K € | 89 K € | 48 K € |
| Profit after tax | 2,077 € | 3,294 € | 3,552 € |
| Income tax | 960 € | 960 € | 1,015 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 142 K € | 55 K € | 34 K € |
| Non-current assets | 2,934 € | 0 € | 0 € |
| Property, plant and equipment | 2,934 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 55 K € | 34 K € |
| Inventory | 41 K € | 52 K € | 30 K € |
| Non-current receivables | 113 K € | 0 € | 0 € |
| Current receivables | 617 € | 485 € | 342 € |
| Financial accounts | −16 K € | 2,415 € | 4,121 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 142 K € | 55 K € | 34 K € |
| Equity | 71 K € | 40 K € | 29 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 4,878 € | 6,955 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,077 € | 3,294 € | 3,552 € |
| Liabilities | 71 K € | 15 K € | 5,670 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 15 K € | 5,670 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 9,800 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Honvéd utca, 9, 4244, Újfehértó, Maďarská republika
Address Honvéd utca, 9, 4244, Újfehértó, Maďarská republika
Registered in Business Register
2 entries from the business register
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