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Company data from Slovak public registers
Company financial profile・Company ID 45543895・Myslavská 121, 04016 Košice-Myslava・Founded 2010
Turnover 2016
393 K €
+3.2 %Profit 2016
4,337 €
−60 %Assets
222 K €
+76 %Equity
17 K €
+34 %Debt ratio
92.2 %
+2.4 ppGross margin
12.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.7 ppProfit / revenue
ROA
2.0 %
−6.5 ppReturn on assets
ROE
25.2 %
−58 ppReturn on equity
Current ratio
1.08
−4.1 %Current assets / current liabilities
Earnings before tax
5,564 €
−54 %Profit + income tax
Effective tax
22.1 %
+9.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
1,081.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,810 € | 380 K € | 393 K € |
| Value added | 707 € | 39 K € | 50 K € |
| Operating revenue | 2,810 € | 380 K € | 393 K € |
| Profit after tax | −726 € | 11 K € | 4,337 € |
| Income tax | 960 € | 1,502 € | 1,227 € |
| Current income tax | 960 € | 1,502 € | 1,227 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,153 € | 126 K € | 222 K € |
| Non-current assets | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,067 € | 126 K € | 206 K € |
| Inventory | 0 € | 1,670 € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 103 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,867 € | 21 K € | 13 K € |
| Accruals and deferrals | 86 € | 108 € | 1,734 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,153 € | 126 K € | 222 K € |
| Equity | 2,146 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 1,570 € |
| Profit/loss of previous years | −2,628 € | −3,354 € | 6,292 € |
| Profit/loss for the accounting period after tax | −726 € | 11 K € | 4,337 € |
| Liabilities | 1,007 € | 113 K € | 204 K € |
| Non-current liabilities | 0 € | 97 € | 14 K € |
| Current liabilities | 1,007 € | 112 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,311 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Baška 160, 04420 Baška, Slovenská republika
Address Varšavská 2494/24, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Baška 160, 04420 Baška, Slovenská republika
Address Jarná 5, 04001 Košice, Slovenská republika
Address Varšavská 2494/24, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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