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Company data from Slovak public registers
Company financial profile・Company ID 46446991・Myslavská 736/283, 04016 Košice・Founded 2011
Turnover 2016
3.48 M €
−31 %Profit 2016
−5.14 M €
−15,318 %Assets
6.53 M €
−24 %Equity
−5.72 M €
−11,581 %Debt ratio
187.5 %
+88 ppGross margin
8.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.6 %
−147 ppProfit / revenue
ROA
-78.7 %
−78 ppReturn on assets
ROE
90.0 %
+157 ppReturn on equity
Current ratio
0.50
−48 %Current assets / current liabilities
Earnings before tax
−5.14 M €
−16,765 %Profit + income tax
Effective tax
-0.1 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−6.1 M €
−2,342 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4.48 M € | 5.03 M € | 3.06 M € |
| Value added | 113 K € | 290 K € | 260 K € |
| Operating revenue | 4.48 M € | 5.03 M € | 3.48 M € |
| Profit after tax | 3,493 € | −33 K € | −5.14 M € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.32 M € | 8.54 M € | 6.53 M € |
| Non-current assets | 540 K € | 418 K € | 433 K € |
| Property, plant and equipment | 540 K € | 418 K € | 433 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.78 M € | 8.12 M € | 6.1 M € |
| Inventory | 8,216 € | 149 K € | 7,425 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3.71 M € | 7.75 M € | 5.86 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 227 K € | 232 K € |
| Accruals and deferrals | 1,238 € | 998 € | 1,161 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.32 M € | 8.54 M € | 6.53 M € |
| Equity | 83 K € | 50 K € | −5.72 M € |
| Share capital | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 350 € | 350 € | 350 € |
| Profit/loss of previous years | 11 K € | 15 K € | −641 K € |
| Profit/loss for the accounting period after tax | 3,493 € | −33 K € | −5.14 M € |
| Liabilities | 4.24 M € | 8.49 M € | 12.25 M € |
| Non-current liabilities | 112 K € | 105 K € | 33 K € |
| Current liabilities | 4.11 M € | 8.37 M € | 12.2 M € |
| Short-term financial assistance | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 12 K € | 0 € |
| Provisions | 0 € | 2,773 € | 1,893 € |
| Accruals and deferrals | 1,766 € | 0 € | 102 € |
Tax liability trend
18 registered activities
Address Myslavská 736/283, 04016 Košice, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Myslavská 736/283, 04016 Košice, Slovenská republika
Address Myslavská 736/283, 04016 Košice, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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