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Company data from Slovak public registers
Company financial profile・Company ID 46560696・Varšavská 22, 04013 Košice・Founded 2012
Turnover 2016
58 K €
−14 %Profit 2016
−12 K €
−505 %Assets
72 K €
+22 %Equity
−2,130 €
−122 %Debt ratio
103.0 %
+19 ppGross margin
-1.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−25 ppProfit / revenue
ROA
-16.5 %
−21 ppReturn on assets
ROE
555.7 %
+526 ppReturn on equity
Current ratio
1.63
+49 %Current assets / current liabilities
Earnings before tax
−11 K €
−380 %Profit + income tax
Effective tax
-8.8 %
−34 ppIncome tax / earnings before tax
Net working capital
25 K €
+494 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 68 K € | 58 K € |
| Value added | 6,689 € | 10 K € | −626 € |
| Operating revenue | 60 K € | 68 K € | 58 K € |
| Profit after tax | 1,175 € | 2,921 € | −12 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 59 K € | 72 K € |
| Non-current assets | 0 € | 8,018 € | 6,013 € |
| Property, plant and equipment | 0 € | 8,018 € | 6,013 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 51 K € | 66 K € |
| Inventory | 25 K € | 36 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,218 € | 9,636 € | 8,012 € |
| Financial accounts | 22 K € | 5,340 € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 59 K € | 72 K € |
| Equity | 6,785 € | 9,706 € | −2,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 € | 1,285 € | 4,206 € |
| Profit/loss for the accounting period after tax | 1,175 € | 2,921 € | −12 K € |
| Liabilities | 47 K € | 49 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 46 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,125 € | 2,580 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Varšavská 22, 04013 Košice, Slovenská republika
Address Varšavská 22, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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