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Company data from Slovak public registers
Company financial profile・Company ID 46963031・Štúrova 27, 040 01 Košice・Founded 2013
Turnover 2016
41 K €
−84 %Profit 2016
−14 K €
−126 %Assets
57 K €
−39 %Equity
47 K €
−23 %Debt ratio
18.6 %
−17 ppGross margin
77.9 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.4 %
−56 ppProfit / revenue
ROA
-24.8 %
−83 ppReturn on assets
ROE
-30.4 %
−121 ppReturn on equity
Current ratio
7.09
+120 %Current assets / current liabilities
Earnings before tax
−13 K €
−119 %Profit + income tax
Effective tax
-7.3 %
−30 ppIncome tax / earnings before tax
Net working capital
49 K €
−24 %Current assets − current liabilities
Revenue CAGR
-59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 254 K € | 253 K € | 41 K € |
| Value added | 220 K € | 219 K € | 32 K € |
| Operating revenue | 254 K € | 254 K € | 41 K € |
| Profit after tax | 59 K € | 55 K € | −14 K € |
| Income tax | 17 K € | 16 K € | 961 € |
| Current income tax | 17 K € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 88 K € | 94 K € | 57 K € |
| Non-current assets | 2,745 € | 1,557 € | 376 € |
| Property, plant and equipment | 2,745 € | 1,557 € | 376 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 93 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 24 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 69 K € | 76 K € | 33 K € |
| Accruals and deferrals | 154 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 94 K € | 57 K € |
| Equity | 64 K € | 61 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 55 K € |
| Profit/loss for the accounting period after tax | 59 K € | 55 K € | −14 K € |
| Liabilities | 24 K € | 33 K € | 11 K € |
| Non-current liabilities | 1,006 € | 1,570 € | 1,725 € |
| Current liabilities | 17 K € | 29 K € | 8,005 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,141 € | 3,126 € | 872 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Šuhajova 1226/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Moyzesova 1025/48, 04001 Košice, Slovenská republika
Address Dunajská 12, 04001 Košice, Slovenská republika
Address Moyzesova 1025/48, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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