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Company data from Slovak public registers
Company financial profile・Company ID 46781790・Pri bitúnku 13, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2016
1.27 M €
−23 %Profit 2016
−4,220 €
−165 %Assets
1.49 M €
+95 %Equity
5,985 €
−41 %Debt ratio
99.6 %
+0.9 ppGross margin
-0.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.7 ppProfit / revenue
ROA
-0.3 %
−1.1 ppReturn on assets
ROE
-70.5 %
−134 ppReturn on equity
Current ratio
1.00
−0.9 %Current assets / current liabilities
Earnings before tax
−1,340 €
−114 %Profit + income tax
Effective tax
-214.9 %
−246 ppIncome tax / earnings before tax
Net working capital
5,994 €
−41 %Current assets − current liabilities
Revenue CAGR
1,229.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,168 € | 1.65 M € | 1.27 M € |
| Value added | −388 € | 11 K € | −1,102 € |
| Operating revenue | 7,168 € | 1.66 M € | 1.27 M € |
| Profit after tax | −1,304 € | 6,525 € | −4,220 € |
| Income tax | 480 € | 2,880 € | 2,880 € |
| Current income tax | 480 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,404 € | 764 K € | 1.49 M € |
| 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 | 6,404 € | 764 K € | 1.49 M € |
| Inventory | 877 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 187 € | 328 K € | 799 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,340 € | 436 K € | 690 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,404 € | 764 K € | 1.49 M € |
| Equity | 3,681 € | 10 K € | 5,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 326 € |
| Profit/loss of previous years | −15 € | −1,319 € | 4,879 € |
| Profit/loss for the accounting period after tax | −1,304 € | 6,525 € | −4,220 € |
| Liabilities | 2,723 € | 754 K € | 1.48 M € |
| Non-current liabilities | 1 € | 9 € | 9 € |
| Current liabilities | 2,676 € | 754 K € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € |
| Provisions | 39 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kokšov-Bakša 213, 04413 Valaliky, Slovenská republika
Address Šafárikova 13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Haniska 315, 04457 Haniska, Slovenská republika
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kokšov-Bakša 213, 04413 Valaliky, Slovenská republika
Address Šafárikova 13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Haniska 315, 04457 Haniska, Slovenská republika
Address Ličartovce 325, 08203 Prešov, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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