Company data from Slovak public registers
Company financial profile・Company ID 45728259・Palackého 1, 040 01 Košice - mestská časť Juh・Founded 2010
Turnover 2016
1.88 M €
+113,638 %Profit 2016
−723 K €
−8,236 %Assets
4.83 M €
+44 %Equity
−699 K €
−2,914 %Debt ratio
114.5 %
+15 ppGross margin
-38.3 %
+318 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
+486 ppProfit / revenue
ROA
-15.0 %
−15 ppReturn on assets
ROE
103.6 %
+139 ppReturn on equity
Current ratio
0.69
−2.0 %Current assets / current liabilities
Earnings before tax
−721 K €
−9,235 %Profit + income tax
Effective tax
-0.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−1.69 M €
−75 %Current assets − current liabilities
Revenue CAGR
1,951.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,476 € | 1,656 € | 1.88 M € |
| Value added | −1,075 € | −5,893 € | −721 K € |
| Operating revenue | 4,476 € | 1,656 € | 1.88 M € |
| Profit after tax | −4,209 € | −8,679 € | −723 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.34 M € | 3.35 M € | 4.83 M € |
| Non-current assets | 1.0 M € | 1.01 M € | 1.01 M € |
| Property, plant and equipment | 0 € | 7,256 € | 7,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.0 M € | 1.0 M € | 1.0 M € |
| Current assets | 2.34 M € | 2.34 M € | 3.83 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.34 M € | 2.34 M € | 3.79 M € |
| Financial accounts | 320 € | 539 € | 40 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.34 M € | 3.35 M € | 4.83 M € |
| Equity | 34 K € | 25 K € | −699 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 27 K € | 22 K € | 14 K € |
| Profit/loss for the accounting period after tax | −4,209 € | −8,679 € | −723 K € |
| Liabilities | 3.31 M € | 3.33 M € | 5.53 M € |
| Non-current liabilities | 8 € | 8 € | 8 € |
| Current liabilities | 3.3 M € | 3.31 M € | 5.52 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Zalka Máté 13, 4400 Nyíregyháza, Maďarsko
Address Hlavná 369/7, 04417 Slanec, Slovenská republika
Address Branisková 4, 04001 Košice, Slovenská republika
Address Branisková 4, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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