Company data from Slovak public registers
Company financial profile・Company ID 47004495・Mlynská 28, 040 01 Košice・Founded 2013
Turnover 2016
39 K €
−67 %Profit 2016
6,792 €
−50 %Assets
46 K €
−4.4 %Equity
13 K €
−31 %Debt ratio
70.7 %
+11 ppGross margin
27.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+6.0 ppProfit / revenue
ROA
14.9 %
−13 ppReturn on assets
ROE
50.7 %
−19 ppReturn on equity
Current ratio
1.18
−27 %Current assets / current liabilities
Earnings before tax
9,184 €
−51 %Profit + income tax
Effective tax
26.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
5,808 €
−61 %Current assets − current liabilities
Revenue CAGR
-57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 195 K € | 117 K € | 36 K € |
| Value added | 54 K € | 26 K € | 9,981 € |
| Operating revenue | 195 K € | 118 K € | 39 K € |
| Profit after tax | 38 K € | 13 K € | 6,792 € |
| Income tax | 13 K € | 5,296 € | 2,392 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 48 K € | 46 K € |
| Non-current assets | 0 € | 8,945 € | 7,602 € |
| Property, plant and equipment | 0 € | 8,945 € | 7,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 39 K € | 38 K € |
| Inventory | 3,612 € | 21 € | 0 € |
| Non-current receivables | 0 € | −6,357 € | 128 € |
| Current receivables | 5,084 € | −4,999 € | −11 K € |
| Financial accounts | 43 K € | 50 K € | 49 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 48 K € | 46 K € |
| Equity | 31 K € | 19 K € | 13 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −13 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 13 K € | 6,792 € |
| Liabilities | 20 K € | 28 K € | 32 K € |
| Non-current liabilities | 0 € | 4,185 € | 0 € |
| Current liabilities | 20 K € | 24 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Třebického 649, 37701 Jindřichův Hradec, Česká republika
Address Družstevní 371, 26706 Hýskov, Česká republika
Address Třebického 649, 37701 Jindřichův Hradec, Česká republika
Address Družstevní 371, 26706 Hýskov, Česká republika
Address Třebického 649, 37701 Jindřichův Hradec, Česká republika
Address Družstevní 371, 26706 Hýskov, Česká republika
Address Olšová 315, 73701 Český Tešín, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.