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Company data from Slovak public registers
Company financial profile・Company ID 46292284・Šebastovská 4, 04017 Košice・Founded 2011
Turnover 2016
378 K €
+16 %Profit 2016
−119 K €
−73 %Assets
174 K €
+2.9 %Equity
−562 K €
−27 %Debt ratio
423.0 %
+61 ppGross margin
20.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−10 ppProfit / revenue
ROA
-68.2 %
−28 ppReturn on assets
ROE
21.1 %
+5.6 ppReturn on equity
Current ratio
0.16
+79 %Current assets / current liabilities
Earnings before tax
−118 K €
−74 %Profit + income tax
Effective tax
-0.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−628 K €
−11 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 317 K € | 325 K € |
| Value added | 20 K € | 88 K € | 66 K € |
| Operating revenue | 1.05 M € | 325 K € | 378 K € |
| Profit after tax | −112 K € | −69 K € | −119 K € |
| Income tax | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 106 K € | 169 K € | 174 K € |
| Non-current assets | 49 K € | 112 K € | 52 K € |
| Property, plant and equipment | 49 K € | 112 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 57 K € | 123 K € |
| Inventory | 42 K € | 41 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,643 € | 3,633 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 39 K € |
| Accruals and deferrals | 218 € | 190 € | 41 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 106 K € | 169 K € | 174 K € |
| Equity | −375 K € | −444 K € | −562 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −268 K € | −380 K € | −449 K € |
| Profit/loss for the accounting period after tax | −112 K € | −69 K € | −119 K € |
| Liabilities | 481 K € | 613 K € | 736 K € |
| Non-current liabilities | 913 € | 1,238 € | 1,778 € |
| Current liabilities | 510 K € | 625 K € | 751 K € |
| Short-term financial assistance | −43 K € | −31 K € | −31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 11 K € | 12 K € |
| Provisions | 2,272 € | 6,054 € | 2,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Str. Ronald Reagan 15A, 410486 Oradea, Rumunsko
Address Str. Alexandru Vlahuta 61, 410486 Oradea, Rumunsko
Address Meisenrain 63, 8044 Gockhausen, Švajčiarska konfederácia
Address Michalovská 350/9, 04011 Košice, Slovenská republika
Address Jánošíkova 2349/8, 04001 Košice, Slovenská republika
Address Str. Ronald Reagan 15A, 410486 Oradea, Rumunsko
Address Str. Alexandru Vlahuta 61, 410486 Oradea, Rumunsko
Address John st. 01/15, 3195 Mordialloc VIC, Austrálsky zväz
Address Mládežnícka 10/494, 04015 Košice, Slovenská republika
Address Alžbetina 2, 04001 Košice, Slovenská republika
Address Alte Steinhauserstrasse 21, 6330 Cham, Švajčiarska konfederácia
Address Jánošíkova 2349/8, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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