Company data from Slovak public registers
Company financial profile・Company ID 45971099・Levočská 2, 04012 Košice・Founded 2010
Turnover 2016
59 K €
+30 %Profit 2016
−2,058 €
−151 %Assets
8,073 €
−40 %Equity
−20 K €
−11 %Debt ratio
351.9 %
+116 ppGross margin
5.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−1.7 ppProfit / revenue
ROA
-25.5 %
−19 ppReturn on assets
ROE
10.1 %
+5.6 ppReturn on equity
Current ratio
0.14
−53 %Current assets / current liabilities
Earnings before tax
−1,236 €
−5,786 %Profit + income tax
Effective tax
-66.5 %
+3,743 ppIncome tax / earnings before tax
Net working capital
−24 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 59 K € |
| Value added | −396 € | 3,313 € | 3,350 € |
| Operating revenue | 40 K € | 45 K € | 59 K € |
| Profit after tax | −5,983 € | −821 € | −2,058 € |
| Income tax | 766 € | 800 € | 822 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 13 K € | 8,073 € |
| Non-current assets | 4,326 € | 4,190 € | 4,167 € |
| Property, plant and equipment | 4,326 € | 4,190 € | 4,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,454 € | 9,242 € | 3,906 € |
| Inventory | 493 € | 546 € | 685 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 146 € | 103 € | 135 € |
| Financial accounts | 8,815 € | 8,593 € | 3,086 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 8,073 € |
| Equity | −17 K € | −18 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −22 K € | −23 K € |
| Profit/loss for the accounting period after tax | −5,983 € | −821 € | −2,058 € |
| Liabilities | 31 K € | 32 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 32 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 € | 0 € | 0 € |
| Provisions | 440 € | 129 € | 301 € |
Tax liability trend
11 registered activities
Address Irkutská 1400/10, 04012 Košice, Slovenská republika
Address Irkutská 1400/10, 04012 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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