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Company data from Slovak public registers
Company financial profile・Company ID 45571783・Zeleninárska 1, 04012 Košice-Sever・Founded 2010
Turnover 2017
16 K €
−13 %Profit 2017
−63 K €
+61 %Assets
1.6 M €
+285 %Equity
47 K €
+104 %Debt ratio
97.1 %
−265 ppGross margin
-153.6 %
+204 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-400.3 %
+493 ppProfit / revenue
ROA
-3.9 %
+35 ppReturn on assets
ROE
-133.9 %
−149 ppReturn on equity
Current ratio
3.71
+685 %Current assets / current liabilities
Earnings before tax
−62 K €
+61 %Profit + income tax
Effective tax
-1.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
976 K €
+684 %Current assets − current liabilities
Revenue CAGR
-38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 47 K € | 15 K € | 7,470 € |
| Value added | −106 K € | −168 K € | −53 K € | −11 K € |
| Operating revenue | 69 K € | 47 K € | 18 K € | 16 K € |
| Profit after tax | −140 K € | −250 K € | −161 K € | −63 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 331 K € | 490 K € | 416 K € | 1.6 M € |
| Non-current assets | 157 K € | 275 K € | 266 K € | 266 K € |
| Property, plant and equipment | 41 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 116 K € | 262 K € | 266 K € | 266 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 215 K € | 150 K € | 1.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 204 K € | 124 K € | 1.32 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 11 K € | 26 K € | 15 K € |
| Accruals and deferrals | 1,000 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 490 K € | 416 K € | 1.6 M € |
| Equity | −679 K € | −928 K € | −1.09 M € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −544 K € | −684 K € | −933 K € | −1.09 M € |
| Profit/loss for the accounting period after tax | −140 K € | −250 K € | −161 K € | −63 K € |
| Liabilities | 968 K € | 1.42 M € | 1.51 M € | 1.55 M € |
| Non-current liabilities | 789 K € | 1.15 M € | 1.19 M € | 1.19 M € |
| Current liabilities | 179 K € | 271 K € | 317 K € | 359 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 0 € |
| Accruals and deferrals | 41 K € | — | — | — |
Tax liability trend
8 registered activities
Address Komenského 47, 04001 Košice, Slovenská republika
Address Levočská 12, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
Exclusive Sales Company, s. r. o.
Zeleninárska 1, 04012 Košice-Sever
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