Company data from Slovak public registers
Company financial profile・Company ID 46201360・Klokočov 302, 072 36 Klokočov・Founded 2011
Turnover 2016
102 K €
−89 %Profit 2016
2,035 €
+101 %Assets
3,237 €
−99 %Equity
5,455 €
−78 %Debt ratio
-68.5 %
−158 ppGross margin
-394.1 %
−379 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+17 ppProfit / revenue
ROA
62.9 %
+126 ppReturn on assets
ROE
37.3 %
+637 ppReturn on equity
Current ratio
-1.46
−233 %Current assets / current liabilities
Earnings before tax
2,996 €
+102 %Profit + income tax
Effective tax
32.1 %
+32 ppIncome tax / earnings before tax
Net working capital
5,455 €
−73 %Current assets − current liabilities
Revenue CAGR
-96.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11.92 M € | 950 K € | 19 K € |
| Value added | 253 K € | −145 K € | −74 K € |
| Operating revenue | 11.94 M € | 952 K € | 102 K € |
| Profit after tax | 187 K € | −147 K € | 2,035 € |
| Income tax | 53 K € | 3 € | 961 € |
| Current income tax | 53 K € | 3 € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.97 M € | 234 K € | 3,237 € |
| Non-current assets | 6,551 € | 3,853 € | 0 € |
| Property, plant and equipment | 6,551 € | 3,853 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 229 K € | 3,237 € |
| Inventory | 1.08 M € | 109 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 26 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 482 K € | 94 K € | 3,237 € |
| Accruals and deferrals | 398 € | 1,157 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 234 K € | 3,237 € |
| Equity | 916 K € | 25 K € | 5,455 € |
| Share capital | 6,300 € | 6,300 € | 6,300 € |
| Funds and other equity components | 0 € | 6,300 € | 6,300 € |
| Profit/loss of previous years | 722 K € | 159 K € | −9,180 € |
| Profit/loss for the accounting period after tax | 187 K € | −147 K € | 2,035 € |
| Liabilities | 1.05 M € | 209 K € | −2,218 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.05 M € | 209 K € | −2,218 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 350 € | 0 € |
| Accruals and deferrals | 0 € | −8 € | 0 € |
Tax liability trend
2 registered activities
Address ul. Lesi Ukrainky 5, 88000 Užhorod, Ukrajina
Address Na Horke 46/386, 04001 Košice, Slovenská republika
Address Na Horke 44, 04001 Košice, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address ul Lesi Ukrainky 5, 88000 Užhorod, Ukrajina
Address Na Horke 46, 04001 Košice, Slovenská republika
Address Na Horke 40, 04001 Košice, Slovenská republika
Address Na Horke 44, 04001 Košice, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Kováčska 19, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
PANORÁMA Košice, s.r.o. v likvidácii
Klokočov 302, 072 36 Klokočov
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