Company data from Slovak public registers
Company financial profile・Company ID 46007725・Kúpeľská 74, 07301 Sobrance・Founded 2011
Turnover 2016
56 K €
+2.2 %Profit 2016
−274 K €
−472 %Assets
143 K €
−64 %Equity
−1.0 M €
−38 %Debt ratio
804.5 %
+521 ppGross margin
16.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-485.9 %
−399 ppProfit / revenue
ROA
-192.5 %
−180 ppReturn on assets
ROE
27.3 %
+21 ppReturn on equity
Current ratio
7.75
−72 %Current assets / current liabilities
Earnings before tax
−273 K €
−481 %Profit + income tax
Effective tax
-0.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
124 K €
−67 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 55 K € | 52 K € |
| Value added | 54 K € | 2,899 € | 8,770 € |
| Operating revenue | 106 K € | 55 K € | 56 K € |
| Profit after tax | 11 K € | −48 K € | −274 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 403 K € | 397 K € | 143 K € |
| Non-current assets | 11 K € | 8,129 € | 0 € |
| Property, plant and equipment | 11 K € | 8,129 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 389 K € | 143 K € |
| Inventory | 244 K € | 244 K € | 1,224 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 145 K € | 141 K € |
| Financial accounts | 675 € | 325 € | 392 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 403 K € | 397 K € | 143 K € |
| Equity | −682 K € | −730 K € | −1.0 M € |
| Share capital | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | −748 K € | −737 K € | −785 K € |
| Profit/loss for the accounting period after tax | 11 K € | −48 K € | −274 K € |
| Liabilities | 1.08 M € | 1.13 M € | 1.15 M € |
| Non-current liabilities | 33 € | 33 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address Dneperská 1402/6, 04012 Košice-Nad jazerom, Slovenská republika
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address Dneperská 1402/6, 04012 Košice-Nad jazerom, Slovenská republika
Address Dneperská 1402/6, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
2 entries from the business register
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