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Company data from Slovak public registers
Company financial profile・Company ID 46491465・Mlynská 28, 04001 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2016
99 K €
−85 %Profit 2016
−41 K €
+28 %Assets
763 K €
+2.0 %Equity
−101 K €
−68 %Debt ratio
113.2 %
+5.1 ppGross margin
18.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
−32 ppProfit / revenue
ROA
-5.3 %
+2.2 ppReturn on assets
ROE
40.3 %
−53 ppReturn on equity
Current ratio
0.46
−37 %Current assets / current liabilities
Earnings before tax
−41 K €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−460 K €
−231 %Current assets − current liabilities
Revenue CAGR
-75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 647 K € | 99 K € |
| Value added | 66 K € | −4,115 € | 18 K € |
| Operating revenue | 1.66 M € | 651 K € | 99 K € |
| Profit after tax | 156 € | −56 K € | −41 K € |
| Income tax | 45 € | 0 € | 0 € |
| Current income tax | 45 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 612 K € | 748 K € | 763 K € |
| Non-current assets | 329 K € | 377 K € | 377 K € |
| Property, plant and equipment | 329 K € | 377 K € | 377 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 368 K € | 386 K € |
| Inventory | 1,025 € | 1,025 € | 1,025 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 353 K € | 350 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,107 € | 14 K € | 36 K € |
| Accruals and deferrals | 0 € | 2,727 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 612 K € | 748 K € | 763 K € |
| Equity | −3,931 € | −60 K € | −101 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −9,187 € | −9,030 € | −65 K € |
| Profit/loss for the accounting period after tax | 156 € | −56 K € | −41 K € |
| Liabilities | 610 K € | 808 K € | 864 K € |
| Non-current liabilities | 279 K € | 283 K € | 0 € |
| Current liabilities | 310 K € | 507 K € | 846 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 1,249 € | 18 K € | 18 K € |
| Short-term bank loans | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,224 € | 0 € | — |
Tax liability trend
15 registered activities
Address Kossuth Lajos Utca 17, 9517 Kemenessömjén, Maďarsko
Address Školská 725/9, 99001 Veľký Krtíš, Slovenská republika
Address Kossuth Lajos Utca 17, 9517 Kemenessömjén, Maďarsko
Address Trebušovce 113, 99127 Trebušovce, Slovenská republika
Registered in Business Register
5 entries from the business register
DUO&TEAM, s.r.o.
Mlynská 28, 04001 Košice - mestská časť Staré Mesto
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