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Company data from Slovak public registers
Company financial profile・Company ID 46809511・Vyšná Hutka 147, 04018 Vyšná Hutka・Founded 2012
Turnover 2017
486 €
−97 %Profit 2017
−2,020 €
−227 %Assets
12 K €
−19 %Equity
9,058 €
−22 %Debt ratio
21.4 %
+2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-415.6 %
−427 ppProfit / revenue
ROA
-17.5 %
−29 ppReturn on assets
ROE
-22.3 %
−36 ppReturn on equity
Current ratio
3.29
−13 %Current assets / current liabilities
Earnings before tax
−1,900 €
−192 %Profit + income tax
Effective tax
-6.3 %
−29 ppIncome tax / earnings before tax
Net working capital
5,636 €
−26 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 14 K € | 0 € |
| Value added | 7,823 € | 943 € | 9,171 € | −1,610 € |
| Operating revenue | 15 K € | 14 K € | 14 K € | 486 € |
| Profit after tax | 750 € | −6,660 € | 1,593 € | −2,020 € |
| Income tax | 480 € | 480 € | 480 € | 120 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 14 K € | 12 K € |
| Non-current assets | 8,724 € | 5,816 € | 3,958 € | 3,422 € |
| Property, plant and equipment | 8,724 € | 5,816 € | 3,958 € | 3,422 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,254 € | 10 K € | 8,099 € |
| Inventory | 1,568 € | 1,568 € | 1,568 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,627 € | 1,962 € | 2,142 € | 1,307 € |
| Financial accounts | 1,514 € | 3,724 € | 6,626 € | 6,792 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 14 K € | 12 K € |
| Equity | 17 K € | 11 K € | 12 K € | 9,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 749 € | −6,661 € | 3,577 € |
| Profit/loss for the accounting period after tax | 750 € | −6,660 € | 1,593 € | −2,020 € |
| Liabilities | 2,051 € | 2,349 € | 2,730 € | 2,463 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,051 € | 2,349 € | 2,730 € | 2,463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Helsinská 9, 04013 Košice, Slovenská republika
Address Helsinská 9, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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