Company data from Slovak public registers
Company financial profile・Company ID 46495525・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2012
Turnover 2017
15 K €
−92 %Profit 2017
−21 K €
+32 %Assets
216 K €
−10 %Equity
−73 K €
−39 %Debt ratio
133.8 %
+12 ppGross margin
-57.8 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.9 %
−122 ppProfit / revenue
ROA
-9.5 %
+3.1 ppReturn on assets
ROE
28.2 %
−30 ppReturn on equity
Current ratio
0.84
−9.1 %Current assets / current liabilities
Earnings before tax
−20 K €
+35 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−36 K €
−111 %Current assets − current liabilities
Revenue CAGR
-82.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 427 K € | 115 K € | 13 K € |
| Value added | 157 K € | 2,974 € | −7,730 € |
| Operating revenue | 427 K € | 181 K € | 15 K € |
| Profit after tax | −19 K € | −30 K € | −21 K € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 240 K € | 240 K € | 216 K € |
| Non-current assets | 36 K € | 20 K € | 20 K € |
| Property, plant and equipment | 36 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 219 K € | 195 K € |
| Inventory | 69 K € | 68 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 159 € |
| Current receivables | 71 K € | 93 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 58 K € | 36 K € |
| Accruals and deferrals | 1,378 € | 609 € | 609 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 240 K € | 240 K € | 216 K € |
| Equity | −20 K € | −52 K € | −73 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,707 € | −28 K € | −58 K € |
| Profit/loss for the accounting period after tax | −19 K € | −30 K € | −21 K € |
| Liabilities | 261 K € | 292 K € | 288 K € |
| Non-current liabilities | 59 K € | 55 K € | 55 K € |
| Current liabilities | 200 K € | 236 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,378 € |
| Provisions | 2,048 € | 474 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trnávka 919, 91333 Horná Súča, Slovenská republika
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Janka Palu 6/11, 91441 Nemšová, Slovenská republika
Address Horná Súča 362, 91333 Horná Súča, Slovenská republika
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trnávka 919, 91333 Horná Súča, Slovenská republika
Address Horná Súča 362, 91333 Horná Súča, Slovenská republika
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Janka Palu 6/11, 91441 Nemšová, Slovenská republika
Address Horná Súča 362, 91333 Horná Súča, Slovenská republika
Registered in Business Register
3 entries from the business register
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