Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46944265・Priemyselná 2, 040 01 Košice-Staré Mesto・Founded 2012
Turnover 2016
50 K €
−4.0 %Profit 2016
−21 K €
+2.8 %Assets
481 K €
−4.5 %Equity
−147 K €
−17 %Debt ratio
130.5 %
+5.6 ppGross margin
11.0 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.6 %
−0.5 ppProfit / revenue
ROA
-4.4 %
−0.1 ppReturn on assets
ROE
14.4 %
−2.9 ppReturn on equity
Current ratio
0.01
+1.3 %Current assets / current liabilities
Earnings before tax
−20 K €
+3.0 %Profit + income tax
Effective tax
-4.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−619 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
177.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,200 € | 50 K € | 48 K € |
| Value added | −9,928 € | 11 K € | 5,248 € |
| Operating revenue | 6,300 € | 52 K € | 50 K € |
| Profit after tax | −36 K € | −22 K € | −21 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 474 K € | 504 K € | 481 K € |
| Non-current assets | 468 K € | 495 K € | 472 K € |
| Property, plant and equipment | 468 K € | 495 K € | 472 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,929 € | 8,690 € | 8,816 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,451 € | 5,369 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,929 € | 5,239 € | 3,447 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 474 K € | 504 K € | 481 K € |
| Equity | −109 K € | −126 K € | −147 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −73 K € | −109 K € | −131 K € |
| Profit/loss for the accounting period after tax | −36 K € | −22 K € | −21 K € |
| Liabilities | 582 K € | 629 K € | 628 K € |
| Non-current liabilities | 88 € | 2,588 € | 88 € |
| Current liabilities | 582 K € | 627 K € | 628 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
64 registered activities
Address Turgenevova 31, 04001 Košice-Juh, Slovenská republika
Address Turgenevova 31, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
