Company data from Slovak public registers
Company financial profile・Company ID 46185801・Palackého 1, 040 01 Košice - mestská časť Juh・Founded 2011
Turnover 2016
1.48 M €
−75 %Profit 2016
−215 K €
−449 %Assets
2.78 M €
−22 %Equity
−151 K €
−334 %Debt ratio
104.7 %
+6.5 ppGross margin
10.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−16 ppProfit / revenue
ROA
-7.7 %
−9.5 ppReturn on assets
ROE
142.7 %
+47 ppReturn on equity
Current ratio
1.89
+17 %Current assets / current liabilities
Earnings before tax
−212 K €
−367 %Profit + income tax
Effective tax
-1.4 %
−24 ppIncome tax / earnings before tax
Net working capital
1.23 M €
−6.0 %Current assets − current liabilities
Revenue CAGR
-78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 5.82 M € | 1.28 M € |
| Value added | 230 K € | 132 K € |
| Operating revenue | 5.82 M € | 1.48 M € |
| Profit after tax | 62 K € | −215 K € |
| Income tax | 18 K € | 2,880 € |
| Current income tax | 18 K € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 3.56 M € | 2.78 M € |
| Non-current assets | 121 K € | 176 K € |
| Property, plant and equipment | 71 K € | 2,061 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 50 K € | 174 K € |
| Current assets | 3.44 M € | 2.6 M € |
| Inventory | 907 K € | 122 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.49 M € | 2.45 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 38 K € | 29 K € |
| Accruals and deferrals | 677 € | 3,469 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 3.56 M € | 2.78 M € |
| Equity | 64 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −19 K € | 43 K € |
| Profit/loss for the accounting period after tax | 62 K € | −215 K € |
| Liabilities | 3.49 M € | 2.91 M € |
| Non-current liabilities | 1.49 M € | 1.66 M € |
| Current liabilities | 2.13 M € | 1.37 M € |
| Short-term financial assistance | −128 K € | −123 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,974 € | 3,385 € |
| Accruals and deferrals | 0 € | 21 K € |
Tax liability trend
12 registered activities
Address SNP 1783/44, 90851 Holíč, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address SNP 1783/44, 90851 Holíč, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Registered in Business Register
6 entries from the business register
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