Company data from Slovak public registers
Company financial profile・Company ID 46670718・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2016
12 K €
−69 %Profit 2016
1,725 €
+2.2 %Assets
23 K €
+34 %Equity
17 K €
+11 %Debt ratio
25.7 %
+16 ppGross margin
51.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+9.9 ppProfit / revenue
ROA
7.5 %
−2.4 ppReturn on assets
ROE
10.1 %
−0.9 ppReturn on equity
Current ratio
14.63
+46 %Current assets / current liabilities
Earnings before tax
2,218 €
−4.8 %Profit + income tax
Effective tax
22.2 %
−5.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+17 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 35 K € | 11 K € |
| Value added | 6,368 € | 4,568 € | 5,447 € |
| Operating revenue | 15 K € | 40 K € | 12 K € |
| Profit after tax | 4,813 € | 1,688 € | 1,725 € |
| Income tax | 1,445 € | 642 € | 493 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 17 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 3,654 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,654 € |
| Current assets | 17 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 206 € | 625 € | 555 € |
| Financial accounts | 17 K € | 17 K € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 23 K € |
| Equity | 14 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,416 € | 8,229 € | 9,917 € |
| Profit/loss for the accounting period after tax | 4,813 € | 1,688 € | 1,725 € |
| Liabilities | 3,018 € | 1,751 € | 5,943 € |
| Non-current liabilities | 16 € | 43 € | 4,615 € |
| Current liabilities | 3,002 € | 1,708 € | 1,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Byster 1017, 04441 Sady nad Torysou, Slovenská republika
Address Byster 1017, 04441 Sady nad Torysou, Slovenská republika
Address Cottbuská 1372/28, 04023 Košice, Slovenská republika
Address Jesenná 1134/6, 04001 Košice, Slovenská republika
Address Sputníková 1469/4, 04012 Košice, Slovenská republika
Address Baška 55, 04016 Baška, Slovenská republika
Address Byster 1017, 04441 Sady nad Torysou, Slovenská republika
Address Baška 55, 04016 Baška, Slovenská republika
Registered in Business Register
1 entry from the business register
F a M, s.r.o. v likvidácii
Južná trieda 4B, 04001 Košice - mestská časť Juh
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