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Company data from Slovak public registers
Company financial profile・Company ID 45909865・Osloboditeľov 37, 04017 Košice-Barca・Founded 2010
Turnover 2016
4,665 €
−89 %Profit 2016
−741 €
−159 %Assets
55 K €
+45 %Equity
−103 K €
+15 %Debt ratio
285.6 %
−131 ppGross margin
13.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−15 ppProfit / revenue
ROA
-1.3 %
−0.6 ppReturn on assets
ROE
0.7 %
+0.5 ppReturn on equity
Current ratio
5.21
+7.2 %Current assets / current liabilities
Earnings before tax
−341 €
−151 %Profit + income tax
Effective tax
-117.3 %
−260 ppIncome tax / earnings before tax
Net working capital
30 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 26 K € | 4,660 € |
| Value added | −29 K € | 3,567 € | 623 € |
| Operating revenue | 13 K € | 44 K € | 4,665 € |
| Profit after tax | −48 K € | −286 € | −741 € |
| Income tax | 960 € | 960 € | 400 € |
| Current income tax | 960 € | 960 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 38 K € | 55 K € |
| Non-current assets | 20 K € | 0 € | 19 K € |
| Property, plant and equipment | 20 K € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 0 € | 0 € |
| Current assets | 21 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 37 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,071 € | 818 € | 16 K € |
| Accruals and deferrals | 2,044 € | 787 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 38 K € | 55 K € |
| Equity | −121 K € | −121 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −78 K € | −126 K € | −126 K € |
| Profit/loss for the accounting period after tax | −48 K € | −286 € | −741 € |
| Liabilities | 164 K € | 159 K € | 158 K € |
| Non-current liabilities | 21 K € | 5 € | 0 € |
| Current liabilities | 143 K € | 7,688 € | 7,061 € |
| Short-term financial assistance | 0 € | 151 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kremnická 1485/83, 04011 Košice, Slovenská republika
Address Hrabová 2700/37, 04001 Košice, Slovenská republika
Address Mlynská 14, 04001 Košice - Staré Mesto, Slovenská republika
Address Kremnická 1485/83, 04011 Košice, Slovenská republika
Address Hrabová 2700/37, 04001 Košice, Slovenská republika
Address Mlynská 14, 04001 Košice - Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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