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Company data from Slovak public registers
Company financial profile・Company ID 45601721・Južná trieda 66, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2017
584 K €
+4.5 %Profit 2017
28 K €
+137 %Assets
1.34 M €
+118 %Equity
−49 K €
+37 %Debt ratio
103.7 %
−9.0 ppGross margin
3.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+18 ppProfit / revenue
ROA
2.1 %
+15 ppReturn on assets
ROE
-57.7 %
−156 ppReturn on equity
Current ratio
0.96
+8.5 %Current assets / current liabilities
Earnings before tax
31 K €
+143 %Profit + income tax
Effective tax
9.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−51 K €
+34 %Current assets − current liabilities
Revenue CAGR
324.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,563 € | 6,016 € | 559 K € | 579 K € |
| Value added | −1,606 € | −3,342 € | −73 K € | 22 K € |
| Operating revenue | 7,563 € | 6,016 € | 559 K € | 584 K € |
| Profit after tax | −2,689 € | −4,422 € | −76 K € | 28 K € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,388 € | 3,744 € | 611 K € | 1.34 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1,833 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,388 € | 3,744 € | 611 K € | 1.33 M € |
| Inventory | 0 € | 0 € | 568 K € | 936 K € |
| Non-current receivables | 0 € | 114 € | 35 K € | 0 € |
| Current receivables | 255 € | 76 € | 656 € | 392 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,133 € | 3,554 € | 8,109 € | 6,347 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,388 € | 3,744 € | 611 K € | 1.34 M € |
| Equity | 3,344 € | −1,078 € | −77 K € | −49 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 33 € | −2,656 € | −7,077 € | −83 K € |
| Profit/loss for the accounting period after tax | −2,689 € | −4,422 € | −76 K € | 28 K € |
| Liabilities | 2,044 € | 4,822 € | 689 K € | 1.38 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 € |
| Current liabilities | 2,044 € | 4,822 € | 689 K € | 1.38 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Calea Dorobanti 172, 010582 Bukurešť, Rumunsko
Address Kuzmányho 11, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 2, 04001 Košice, Slovenská republika
Address Calea Dorobanti 172, 010582 Bukurešť, Rumunsko
Address Južná trieda 66, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kuzmányho 11, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 2, 04001 Košice, Slovenská republika
Registered in Business Register
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