Company data from Slovak public registers
Company financial profile・Company ID 47254823・Pri prachárni 11, 04011 Košice・Founded 2014
Turnover 2016
278 K €
+20 %Profit 2016
−9,598 €
+24 %Assets
1.76 M €
+2.4 %Equity
−17 K €
−125 %Debt ratio
101.0 %
+0.5 ppGross margin
-0.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+2.0 ppProfit / revenue
ROA
-0.5 %
+0.2 ppReturn on assets
ROE
55.5 %
−108 ppReturn on equity
Current ratio
25.28
+2,479 %Current assets / current liabilities
Earnings before tax
−8,638 €
+26 %Profit + income tax
Effective tax
-11.1 %
−2.9 ppIncome tax / earnings before tax
Net working capital
1.67 M €
+4,967 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 232 K € | 278 K € |
| Value added | 0 € | −1,789 € | −62 € |
| Operating revenue | 0 € | 232 K € | 278 K € |
| Profit after tax | −85 € | −13 K € | −9,598 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.91 M € | 1.71 M € | 1.76 M € |
| Non-current assets | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 1.69 M € | 1.74 M € |
| Inventory | 1.91 M € | 1.36 M € | 1.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 323 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,415 € | 7,865 € | 402 K € |
| Accruals and deferrals | 0 € | 371 € | 419 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.71 M € | 1.76 M € |
| Equity | 2,415 € | −7,682 € | −17 K € |
| Share capital | 2,500 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −85 € | −13 K € |
| Profit/loss for the accounting period after tax | −85 € | −13 K € | −9,598 € |
| Liabilities | 1.91 M € | 1.72 M € | 1.77 M € |
| Non-current liabilities | 0 € | 0 € | 1.7 M € |
| Current liabilities | 1.91 M € | 1.72 M € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | −180 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pejo Javorov 13, 9000 Varna, Bulharská republika
Address Wuppertálska 29, 04023 Košice, Slovenská republika
Address Pejo Javorov 13, 9000 Varna, Bulharská republika
Address Wuppertálska 29, 04023 Košice, Slovenská republika
Address Pri prachárni 11, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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