Company data from Slovak public registers
Company financial profile・Company ID 46204831・Gemerská 3, 04011 Košice - mestská časť Juh・Founded 2011
Turnover 2016
46 K €
+287 %Profit 2016
17 K €
+176 %Assets
5,786 €
−46 %Equity
−11 K €
+62 %Debt ratio
288.1 %
−74 ppGross margin
56.6 %
+142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+232 ppProfit / revenue
ROA
301.2 %
+512 ppReturn on assets
ROE
-160.2 %
−241 ppReturn on equity
Current ratio
0.22
+19 %Current assets / current liabilities
Earnings before tax
18 K €
+184 %Profit + income tax
Effective tax
5.2 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−13 K €
+59 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 85 K € | 12 K € | 37 K € |
| Value added | 23 K € | −10 K € | 21 K € |
| Operating revenue | 85 K € | 12 K € | 46 K € |
| Profit after tax | 8,182 € | −23 K € | 17 K € |
| Income tax | 960 € | 960 € | 962 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 11 K € | 5,786 € |
| Non-current assets | 5,005 € | 3,540 € | 2,075 € |
| Property, plant and equipment | 5,005 € | 3,540 € | 2,075 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 7,273 € | 3,711 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 1,653 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 271 € | 5,620 € | 3,711 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 11 K € | 5,786 € |
| Equity | −5,515 € | −28 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −19 K € | −11 K € | −34 K € |
| Profit/loss for the accounting period after tax | 8,182 € | −23 K € | 17 K € |
| Liabilities | 30 K € | 39 K € | 17 K € |
| Non-current liabilities | 142 € | 180 € | 0 € |
| Current liabilities | 30 K € | 39 K € | 17 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Lomonosovova 2263/14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hronské Kľačany 43, 93529 Hronské Kľačany, Slovenská republika
Address Čajkov 158, 93524 Čajkov, Slovenská republika
Address Lomonosovova 2263/14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čajkov 158, 93524 Čajkov, Slovenská republika
Address Hronské Kľačany 43, 93529 Hronské Kľačany, Slovenská republika
Address Čajkov 158, 93524 Čajkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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