Company data from Slovak public registers
Company financial profile・Company ID 46317830・Bauerova 42/1200, 04023 Košice・Founded 2011
Turnover 2017
199 K €
+458 %Profit 2017
196 €
+101 %Assets
345 K €
+40 %Equity
−115 K €
+0.2 %Debt ratio
133.2 %
−13 ppGross margin
1.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+41 ppProfit / revenue
ROA
0.1 %
+6.0 ppReturn on assets
ROE
-0.2 %
−13 ppReturn on equity
Current ratio
0.74
+9.6 %Current assets / current liabilities
Earnings before tax
1,156 €
+108 %Profit + income tax
Effective tax
83.0 %
+90 ppIncome tax / earnings before tax
Net working capital
−118 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 106 K € | 36 K € | 199 K € |
| Value added | −72 K € | −19 K € | −8,182 € | 3,129 € |
| Operating revenue | 194 K € | 106 K € | 36 K € | 199 K € |
| Profit after tax | −78 K € | −28 K € | −15 K € | 196 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 214 K € | 244 K € | 247 K € | 345 K € |
| Non-current assets | 4,174 € | 4,174 € | 4,174 € | 3,132 € |
| Property, plant and equipment | 4,174 € | 4,174 € | 4,174 € | 3,132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 240 K € | 243 K € | 342 K € |
| Inventory | 61 K € | 61 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 107 K € | 102 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 71 K € | 79 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 244 K € | 247 K € | 345 K € |
| Equity | −72 K € | −100 K € | −115 K € | −115 K € |
| Share capital | 7,250 € | 7,250 € | 7,250 € | 7,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,224 € | −79 K € | −107 K € | −122 K € |
| Profit/loss for the accounting period after tax | −78 K € | −28 K € | −15 K € | 196 € |
| Liabilities | 285 K € | 344 K € | 362 K € | 460 K € |
| Non-current liabilities | 1,495 € | 1,529 € | 1,549 € | 67 € |
| Current liabilities | 284 K € | 343 K € | 358 K € | 460 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,612 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 35 € | 35 € | 35 € | 0 € |
Tax liability trend
6 registered activities
Address Klemensa Janickiego 10, 05157 Wroclaw, Poľská republika
Address Beniakovce 15, 04442 Beniakovce, Slovenská republika
Address Beniakovce 15, 04442 Beniakovce, Slovenská republika
Address Viedenská 7, 04013 Košice, Slovenská republika
Address Hemerkova 1319/20, 04023 Košice, Slovenská republika
Address Dénešova 7, 04023 Košice, Slovenská republika
Address Klemensa Janickiego 10, 05157 Wroclaw, Poľská republika
Address Beniakovce 15, 04442 Beniakovce, Slovenská republika
Address Beniakovce 15, 04442 Beniakovce, Slovenská republika
Address Viedenská 7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hemerkova 1319/20, 04023 Košice, Slovenská republika
Address Viedenská 7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vojenská 12, 04001 Košice, Slovenská republika
Address Dénešova 7, 04023 Košice, Slovenská republika
Address Hemerkova 1319/20, 04023 Košice, Slovenská republika
Registered in Business Register
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