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Company data from Slovak public registers
Company financial profile・Company ID 45655260・Moskovská trieda 1, 04023 Košice・Founded 2010
Turnover 2016
9,388 €
−29 %Profit 2016
2,476 €
−24 %Assets
35 K €
+5.6 %Equity
9,608 €
+237 %Debt ratio
74.7 %
−17 ppGross margin
61.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+1.7 ppProfit / revenue
ROA
7.0 %
−2.8 ppReturn on assets
ROE
25.8 %
−89 ppReturn on equity
Current ratio
0.39
+66 %Current assets / current liabilities
Earnings before tax
3,356 €
−21 %Profit + income tax
Effective tax
26.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−16 K €
+31 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 9,388 € |
| Value added | 6,114 € | 5,695 € | 5,792 € |
| Operating revenue | 12 K € | 13 K € | 9,388 € |
| Profit after tax | −2,723 € | 3,266 € | 2,476 € |
| Income tax | 960 € | 960 € | 880 € |
| Current income tax | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 33 K € | 35 K € |
| Non-current assets | 27 K € | 26 K € | 25 K € |
| Property, plant and equipment | 27 K € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,389 € | 7,100 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −228 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,389 € | 7,100 € | 10 K € |
| Accruals and deferrals | 246 € | 233 € | 74 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 35 K € |
| Equity | −417 € | 2,849 € | 9,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 247 € | 247 € | 500 € |
| Profit/loss of previous years | −2,941 € | −5,664 € | 1,632 € |
| Profit/loss for the accounting period after tax | −2,723 € | 3,266 € | 2,476 € |
| Liabilities | 31 K € | 31 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 13 € | 13 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −671 € |
Tax liability trend
9 registered activities
Address Petzvalova 27, 04011 Košice, Slovenská republika
Address Petzvalova 27, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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