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Company data from Slovak public registers
Company financial profile・Company ID 46769471・Ipeľská 14, 04011 Košice・Founded 2012
Turnover 2016
168 K €
+33 %Profit 2016
−79 K €
−793,910 %Assets
152 K €
−11 %Equity
−61 K €
−433 %Debt ratio
140.1 %
+51 ppGross margin
-35.6 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.2 %
−47 ppProfit / revenue
ROA
-52.1 %
−52 ppReturn on assets
ROE
130.0 %
+130 ppReturn on equity
Current ratio
0.85
−26 %Current assets / current liabilities
Earnings before tax
−78 K €
−8,185 %Profit + income tax
Effective tax
-1.2 %
−100 ppIncome tax / earnings before tax
Net working capital
−21 K €
−230 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 216 K € | 126 K € | 156 K € |
| Value added | 3,656 € | 4,019 € | −55 K € |
| Operating revenue | 216 K € | 126 K € | 168 K € |
| Profit after tax | −619 € | 10 € | −79 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 137 K € | 171 K € | 152 K € |
| Non-current assets | 38 K € | 34 K € | 35 K € |
| Property, plant and equipment | 38 K € | 34 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 137 K € | 117 K € |
| Inventory | 93 K € | 130 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,687 € | 6,561 € | 11 K € |
| Financial accounts | 111 € | 887 € | 3,982 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 137 K € | 171 K € | 152 K € |
| Equity | 18 K € | 18 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −619 € | 10 € | −79 K € |
| Liabilities | 119 K € | 153 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € |
| Current liabilities | 113 K € | 121 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,289 € | 32 K € | 24 K € |
| Provisions | 0 € | 0 € | 616 € |
Tax liability trend
5 registered activities
Address Ipeľská 14, 04011 Košice, Slovenská republika
Address Ipeľská 14, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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