Company data from Slovak public registers
Company financial profile・Company ID 46969250・Hlavná 24, 04001 Košice・Founded 2013
Turnover 2016
813 K €
+0.8 %Profit 2016
−55 K €
−5,500 %Assets
158 K €
−14 %Equity
155 K €
+2,440 %Debt ratio
1.8 %
−95 ppGross margin
-0.1 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−6.9 ppProfit / revenue
ROA
-34.9 %
−35 ppReturn on assets
ROE
-35.6 %
−52 ppReturn on equity
Current ratio
54.78
+5,184 %Current assets / current liabilities
Earnings before tax
−52 K €
−1,439 %Profit + income tax
Effective tax
-5.5 %
−79 ppIncome tax / earnings before tax
Net working capital
155 K €
+3,089 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 627 K € | 806 K € | 680 K € |
| Value added | 23 K € | 55 K € | −874 € |
| Operating revenue | 627 K € | 807 K € | 813 K € |
| Profit after tax | −1,933 € | 1,020 € | −55 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 149 K € | 183 K € | 158 K € |
| Non-current assets | 62 K € | 45 K € | 0 € |
| Property, plant and equipment | 62 K € | 45 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 137 K € | 158 K € |
| Inventory | 55 K € | 100 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,002 € | 182 € |
| Financial accounts | 14 K € | 29 K € | 78 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 149 K € | 183 K € | 158 K € |
| Equity | 5,077 € | 6,097 € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,510 € | −423 € | 597 € |
| Profit/loss for the accounting period after tax | −1,933 € | 1,020 € | −55 K € |
| Liabilities | 144 K € | 177 K € | 2,880 € |
| Non-current liabilities | 55 K € | 43 K € | 0 € |
| Current liabilities | 89 K € | 133 K € | 2,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,378 € | 0 € |
Tax liability trend
6 registered activities
Address Zankoveckoj 83/52, 88015 Užhorod, Ukrajina
Address Gen. Petrova 2A, 07101 Michalovce, Slovenská republika
Address Gen. Petrova 2A, 07101 Michalovce, Slovenská republika
Address Zankoveckoj 83/52, 88015 Užhorod, Ukrajina
Address Gen. Petrova 2A, 07101 Michalovce, Slovenská republika
Address Gen. Petrova 2A, 07101 Michalovce, Slovenská republika
Registered in Business Register
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