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Company data from Slovak public registers
Company financial profile・Company ID 47063386・Alžbetina 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2016
16 K €
−64 %Profit 2016
−9,352 €
−8,162 %Assets
41 K €
+8.6 %Equity
−2,174 €
−130 %Debt ratio
105.4 %
+25 ppGross margin
-2,800.7 %
−2,814 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.2 %
−59 ppProfit / revenue
ROA
-23.0 %
−23 ppReturn on assets
ROE
430.2 %
+429 ppReturn on equity
Current ratio
0.45
−39 %Current assets / current liabilities
Earnings before tax
−8,872 €
−1,589 %Profit + income tax
Effective tax
-5.4 %
−86 ppIncome tax / earnings before tax
Net working capital
−19 K €
−334 %Current assets − current liabilities
Revenue CAGR
-83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 42 K € | 620 € |
| Value added | 9,321 € | 5,468 € | −17 K € |
| Operating revenue | 23 K € | 43 K € | 16 K € |
| Profit after tax | 1,716 € | 116 € | −9,352 € |
| Income tax | 484 € | 480 € | 480 € |
| Current income tax | — | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 37 K € | 41 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 25 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,891 € | 13 K € | 16 K € |
| Inventory | 4,530 € | 634 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,288 € | 12 K € | 15 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | −1,927 € | 111 € | 1,395 € |
| Accruals and deferrals | — | 22 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 37 K € | 41 K € |
| Equity | 7,061 € | 7,178 € | −2,174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 345 € | 2,062 € | 2,178 € |
| Profit/loss for the accounting period after tax | 1,716 € | 116 € | −9,352 € |
| Liabilities | 24 K € | 30 K € | 43 K € |
| Non-current liabilities | 22 K € | 13 K € | 7,711 € |
| Current liabilities | 1,336 € | 17 K € | 35 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 199 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Ale. Petre Paulescu bl.X5 et.4 ap.20, 26975 Jud.BH Mun. Salonta, Rumunsko
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tokajícka 871/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Vodárenská 19, 04001 Košice, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tokajícka 871/20, 04022 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Luxembourg oxymoron trade s.r.o.
Alžbetina 28, 040 01 Košice - mestská časť Staré Mesto
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