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Company data from Slovak public registers
Company financial profile・Company ID 46658483・Bajzova 1435/4, 04001 Košice・Founded 2012
Turnover 2017
29 K €
−69 %Profit 2017
−2,412 €
+20 %Assets
16 K €
−26 %Equity
11 K €
−19 %Debt ratio
31.9 %
−6.7 ppGross margin
40.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−5.1 ppProfit / revenue
ROA
-15.5 %
−1.2 ppReturn on assets
ROE
-22.7 %
+0.5 ppReturn on equity
Current ratio
2.94
+23 %Current assets / current liabilities
Earnings before tax
−1,884 €
−0.5 %Profit + income tax
Effective tax
-28.0 %
+33 ppIncome tax / earnings before tax
Net working capital
9,339 €
−17 %Current assets − current liabilities
Revenue CAGR
-41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 203 K € | 93 K € | 29 K € |
| Value added | 15 K € | 24 K € | 18 K € | 12 K € |
| Operating revenue | 140 K € | 203 K € | 93 K € | 29 K € |
| Profit after tax | 3,789 € | 4,123 € | −3,023 € | −2,412 € |
| Income tax | 1,069 € | 1,254 € | 1,148 € | 528 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 75 K € | 47 K € | 21 K € | 16 K € |
| Non-current assets | 10 K € | 5,857 € | 1,903 € | 1,416 € |
| Property, plant and equipment | 10 K € | 5,857 € | 1,903 € | 1,416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 41 K € | 19 K € | 14 K € |
| Inventory | 150 € | 400 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 41 K € | 0 € | 0 € |
| Financial accounts | 8,090 € | 282 € | 19 K € | 14 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 47 K € | 21 K € | 16 K € |
| Equity | 11 K € | 15 K € | 13 K € | 11 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 727 € | 4,516 € | 9,438 € | 6,415 € |
| Profit/loss for the accounting period after tax | 3,789 € | 4,123 € | −3,023 € | −2,412 € |
| Liabilities | 64 K € | 32 K € | 8,174 € | 4,974 € |
| Non-current liabilities | 0 € | 51 € | 103 € | 152 € |
| Current liabilities | 64 K € | 32 K € | 8,071 € | 4,822 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 39/15, 07613 Kazimír, Slovenská republika
Address Hlavná 39/15, 07613 Kazimír, Slovenská republika
Address Bajzova 1435/4, 04001 Košice, Slovenská republika
Address Krosnianska 7, 04022 Košice, Slovenská republika
Address Hlavná 39/15, 07613 Kazimír, Slovenská republika
Address Bajzova 1435/4, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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