Company data from Slovak public registers
Company financial profile・Company ID 46728431・Bernolákova 2, 04011 Košice-Západ・Founded 2012
Turnover 2016
58 K €
+840 %Profit 2016
−9,437 €
−365 %Assets
105 K €
−37 %Equity
1,543 €
−86 %Debt ratio
98.5 %
+5.1 ppGross margin
62.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−74 ppProfit / revenue
ROA
-9.0 %
−11 ppReturn on assets
ROE
-611.6 %
−644 ppReturn on equity
Current ratio
1.02
−5.2 %Current assets / current liabilities
Earnings before tax
−8,957 €
−319 %Profit + income tax
Effective tax
-5.4 %
−18 ppIncome tax / earnings before tax
Net working capital
1,573 €
−86 %Current assets − current liabilities
Revenue CAGR
-64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 161 K € | 2,399 € | 20 K € |
| Value added | −2,093 € | 624 € | 13 K € |
| Operating revenue | 161 K € | 6,188 € | 58 K € |
| Profit after tax | −6,095 € | 3,562 € | −9,437 € |
| Income tax | 480 € | 536 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 167 K € | 167 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 167 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 45 K € | 45 K € | 45 K € |
| Current receivables | 122 K € | 119 K € | 60 K € |
| Financial accounts | 57 € | 2,694 € | 742 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 167 K € | 167 K € | 105 K € |
| Equity | −13 K € | 11 K € | 1,543 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | −6,095 € | 3,562 € | −9,437 € |
| Liabilities | 179 K € | 156 K € | 104 K € |
| Non-current liabilities | 19 € | 19 € | 19 € |
| Current liabilities | 179 K € | 156 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Adidovce 44, 06732 Adidovce, Slovenská republika
Address Humenská 17, 04011 Košice, Slovenská republika
Address Zupkova 711/33, 04022 Košice, Slovenská republika
Address Humenská 17, 04011 Košice-Západ, Slovenská republika
Address Jasuschova 4, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Adidovce 44, 06732 Adidovce, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Zupkova 711/33, 04022 Košice, Slovenská republika
Address Jasuschova 4, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Humenská 17, 04011 Košice-Západ, Slovenská republika
Address Jasuschova 4, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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