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Company data from Slovak public registers
Company financial profile・Company ID 45598193・Rastislavova 38, 04001 Košice・Founded 2010
Turnover 2016
49 K €
−92 %Profit 2016
−8,643 €
+90 %Assets
902 K €
−0.0 %Equity
−107 K €
−8.8 %Debt ratio
111.9 %
+1.0 ppGross margin
9.2 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−3.4 ppProfit / revenue
ROA
-1.0 %
+8.7 ppReturn on assets
ROE
8.1 %
−80 ppReturn on equity
Current ratio
0.91
+0.2 %Current assets / current liabilities
Earnings before tax
−7,843 €
+91 %Profit + income tax
Effective tax
-10.2 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−93 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 243 K € | 505 K € | 45 K € |
| Value added | 2,381 € | −613 € | 4,121 € |
| Operating revenue | 244 K € | 605 K € | 49 K € |
| Profit after tax | −20 K € | −87 K € | −8,643 € |
| Income tax | 960 € | 2,880 € | 800 € |
| Current income tax | 960 € | 2,880 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 291 K € | 903 K € | 902 K € |
| Non-current assets | 36 K € | 17 K € | 6,419 € |
| Property, plant and equipment | 36 K € | 17 K € | 6,419 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 885 K € | 896 K € |
| Inventory | 15 K € | 20 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 860 K € | 870 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,198 € | 5,653 € | 6,702 € |
| Accruals and deferrals | 468 € | 3 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 291 K € | 903 K € | 902 K € |
| Equity | −11 K € | −99 K € | −107 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 338 € | 338 € | 338 € |
| Profit/loss of previous years | 3,070 € | −17 K € | −104 K € |
| Profit/loss for the accounting period after tax | −20 K € | −87 K € | −8,643 € |
| Liabilities | 302 K € | 1.0 M € | 1.01 M € |
| Non-current liabilities | 10 K € | 5,238 € | 5,238 € |
| Current liabilities | 272 K € | 979 K € | 989 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 6,238 € | 1,656 € |
| Short-term bank loans | 3,214 € | 10 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moldavská cesta 35, 04011 Košice, Slovenská republika
Address Raketová 5, 04012 Košice, Slovenská republika
Address Považská 1111/3, 04011 Košice, Slovenská republika
Address Moldavská cesta 35, 04011 Košice, Slovenská republika
Address Raketová 5, 04012 Košice, Slovenská republika
Address Považská 1111/3, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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