Company data from Slovak public registers
Company financial profile・Company ID 45935505・Opatovská cesta 81, 04001 Košice・Founded 2010
Turnover 2016
2.11 M €
−60 %Profit 2016
−151 K €
+60 %Assets
1.07 M €
−62 %Equity
−76 K €
+57 %Debt ratio
107.2 %
+0.9 ppGross margin
-6.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
Profit / revenue
ROA
-14.2 %
−0.8 ppReturn on assets
ROE
198.7 %
−15 ppReturn on equity
Current ratio
0.87
−3.5 %Current assets / current liabilities
Earnings before tax
−149 K €
+61 %Profit + income tax
Effective tax
-1.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−136 K €
+52 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 4.39 M € | 1.97 M € |
| Value added | 135 K € | −198 K € | −122 K € |
| Operating revenue | 2.17 M € | 5.31 M € | 2.11 M € |
| Profit after tax | 108 € | −379 K € | −151 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.71 M € | 2.83 M € | 1.07 M € |
| Non-current assets | 171 K € | 214 K € | 151 K € |
| Property, plant and equipment | 171 K € | 214 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.54 M € | 2.61 M € | 912 K € |
| Inventory | 87 K € | 66 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.17 M € | 2.37 M € | 841 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 173 K € | 36 K € |
| Accruals and deferrals | 2,698 € | 3,507 € | 4,067 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 2.83 M € | 1.07 M € |
| Equity | 2,005 € | −177 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 139 € | 144 € | 144 € |
| Profit/loss of previous years | −3,242 € | −3,140 € | −382 K € |
| Profit/loss for the accounting period after tax | 108 € | −379 K € | −151 K € |
| Liabilities | 1.71 M € | 3.0 M € | 1.14 M € |
| Non-current liabilities | 76 K € | 91 K € | 69 K € |
| Current liabilities | 1.62 M € | 2.89 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 19 K € | 0 € |
| Provisions | 1,947 € | 473 € | 1,175 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Králičia 1, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Králičia 1, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Ďumbierska 18, 08001 Prešov, Slovenská republika
Address Pušovce 77, 08214 Pušovce, Slovenská republika
Address Králičia 1, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Králičia 1, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Ďumbierska 18, 08001 Prešov, Slovenská republika
Address Pušovce 77, 08214 Pušovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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