Company data from Slovak public registers
Company financial profile・Company ID 46869751・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2012
Turnover 2016
118 K €
−9.5 %Profit 2016
2,392 €
+121 %Assets
9,196 €
−76 %Equity
7,615 €
+290 %Debt ratio
17.2 %
−93 ppGross margin
43.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+11 ppProfit / revenue
ROA
26.0 %
+56 ppReturn on assets
ROE
31.4 %
−257 ppReturn on equity
Current ratio
5.82
+616 %Current assets / current liabilities
Earnings before tax
3,352 €
+132 %Profit + income tax
Effective tax
28.6 %
+38 ppIncome tax / earnings before tax
Net working capital
7,615 €
+208 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 137 K € | 130 K € | 91 K € |
| Value added | 60 K € | 60 K € | 40 K € |
| Operating revenue | 142 K € | 131 K € | 118 K € |
| Profit after tax | −1,903 € | −12 K € | 2,392 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 39 K € | 9,196 € |
| Non-current assets | 15 K € | 6,983 € | 0 € |
| Property, plant and equipment | 15 K € | 6,983 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 30 K € | 9,196 € |
| Inventory | 1,450 € | 2,607 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 1,218 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 8,862 € | 7,978 € |
| Accruals and deferrals | 1,122 € | 1,100 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 39 K € | 9,196 € |
| Equity | 7,564 € | −4,012 € | 7,615 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 223 € | 223 € |
| Profit/loss of previous years | 4,467 € | 2,341 € | 0 € |
| Profit/loss for the accounting period after tax | −1,903 € | −12 K € | 2,392 € |
| Liabilities | 45 K € | 43 K € | 1,581 € |
| Non-current liabilities | 54 € | 52 € | 0 € |
| Current liabilities | 34 K € | 37 K € | 1,581 € |
| Short-term financial assistance | 5,000 € | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,170 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jószef Attila Lakótelep 17, 8192 Hajmáskér, Maďarsko
Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika
Address 1. mája 2044/180, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1261/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie A. Stodolu 1797/55, 03101 Liptovský Mikuláš, Slovenská republika
Address Jószef Attila Lakótelep 17, 8192 Hajmáskér, Maďarsko
Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika
Address 1. mája 2044/180, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1261/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie A. Stodolu 1797/55, 03101 Liptovský Mikuláš, Slovenská republika
Address Pobrežná 469, 03104 Liptovský Mikuláš, Slovenská republika
Address Komenského 1261/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie A. Stodolu 1797/55, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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