Company data from Slovak public registers
Company financial profile・Company ID 46519220・Ľanová 9, 04017 Košice-Barca・Founded 2012
Turnover 2016
81 K €
−82 %Profit 2016
16 K €
+131 %Assets
403 K €
−3.3 %Equity
−35 K €
+31 %Debt ratio
108.6 %
−3.5 ppGross margin
28.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+31 ppProfit / revenue
ROA
3.9 %
+16 ppReturn on assets
ROE
-45.4 %
−147 ppReturn on equity
Current ratio
22.11
+140 %Current assets / current liabilities
Earnings before tax
16 K €
+132 %Profit + income tax
Effective tax
0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
332 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 232 K € | 444 K € | 81 K € |
| Value added | 28 K € | 5,310 € | 23 K € |
| Operating revenue | 232 K € | 449 K € | 81 K € |
| Profit after tax | −5,365 € | −51 K € | 16 K € |
| Income tax | 0 € | 1,920 € | 0 € |
| Current income tax | 0 € | 1,920 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 342 K € | 417 K € | 403 K € |
| Non-current assets | 43 K € | 29 K € | 55 K € |
| Property, plant and equipment | 43 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,551 € | 35 K € |
| Current assets | 299 K € | 387 K € | 348 K € |
| Inventory | 98 K € | 96 K € | 56 K € |
| Non-current receivables | 163 K € | 269 K € | 261 K € |
| Current receivables | 0 € | 0 € | 1,090 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 23 K € | 30 K € |
| Accruals and deferrals | 520 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 342 K € | 417 K € | 403 K € |
| Equity | 585 € | −50 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 950 € | −4,415 € | −55 K € |
| Profit/loss for the accounting period after tax | −5,365 € | −51 K € | 16 K € |
| Liabilities | 342 K € | 467 K € | 438 K € |
| Non-current liabilities | 23 K € | 17 K € | 15 K € |
| Current liabilities | 82 K € | 42 K € | 16 K € |
| Short-term financial assistance | 237 K € | 408 K € | 407 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bystrička 301, 03804 Bystrička, Slovenská republika
Address Branisková 24, 04001 Košice, Slovenská republika
Address Braniskova 24, 04001 Košice-Staré Mesto, Slovenská republika
Address HOLYWOOD PLAZA 610 NATHAN RD MONGKOK KLN 1318-19, 13/F Hong Kong, Čínska ľudová republika
Address Bystrička 301, 03804 Bystrička, Slovenská republika
Registered in Business Register
2 entries from the business register
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