Company data from Slovak public registers
Company financial profile・Company ID 44924003・Žižkova 2323/18, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2016
92 K €
−51 %Profit 2016
−18 K €
−217 %Assets
15 K €
−44 %Equity
−5,154 €
−141 %Debt ratio
135.0 %
+82 ppGross margin
-0.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−27 ppProfit / revenue
ROA
-119.6 %
−177 ppReturn on assets
ROE
341.9 %
+221 ppReturn on equity
Current ratio
0.67
−53 %Current assets / current liabilities
Earnings before tax
−17 K €
−192 %Profit + income tax
Effective tax
-5.8 %
−22 ppIncome tax / earnings before tax
Net working capital
−6,457 €
−209 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 119 K € | 184 K € | 86 K € |
| Value added | −3,819 € | 36 K € | −145 € |
| Operating revenue | 137 K € | 186 K € | 92 K € |
| Profit after tax | −5,350 € | 15 K € | −18 K € |
| Income tax | 960 € | 2,943 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,492 € | 26 K € | 15 K € |
| Non-current assets | 0 € | 6,850 € | 1,788 € |
| Property, plant and equipment | 0 € | 6,850 € | 1,788 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,492 € | 20 K € | 13 K € |
| Inventory | 4,167 € | 12 K € | 4,549 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 848 € | 87 € | 5,519 € |
| Financial accounts | 477 € | 7,783 € | 2,871 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,492 € | 26 K € | 15 K € |
| Equity | −2,612 € | 12 K € | −5,154 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,479 € | −7,829 € | 6,495 € |
| Profit/loss for the accounting period after tax | −5,350 € | 15 K € | −18 K € |
| Liabilities | 8,104 € | 14 K € | 20 K € |
| Non-current liabilities | 207 € | 250 € | 296 € |
| Current liabilities | 7,897 € | 14 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 60 € | 189 € |
Tax liability trend
6 registered activities
Address Žižkova 2324/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dénešova 65, 04023 Košice, Slovenská republika
Address Svetlá Pusta 460/8, 04017 Košice-Barca, Slovenská republika
Address Bystrická 1580/71, 04011 Košice, Slovenská republika
Address Žižkova 2324/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čergovská 209/14, 04011 Košice-Lorinčík, Slovenská republika
Address Čergovská 209/14, 04011 Košice-Lorinčík, Slovenská republika
Address Dénešova 65, 04023 Košice, Slovenská republika
Address Čergovská 209/14, 04011 Košice-Lorinčík, Slovenská republika
Address Svetlá Pusta 460/8, 04017 Košice-Barca, Slovenská republika
Address Čergovská 209/14, 04011 Košice-Lorinčík, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.