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Company data from Slovak public registers
Company financial profile・Company ID 47342790・Dunajská 12, 040 01 Košice・Founded 2013
Turnover 2016
1,700 €
−51 %Profit 2016
−1,146 €
−280 %Assets
1,863 €
−77 %Equity
1,383 €
−45 %Debt ratio
25.8 %
−43 ppGross margin
-34.7 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.4 %
−86 ppProfit / revenue
ROA
-61.5 %
−69 ppReturn on assets
ROE
-82.9 %
−108 ppReturn on equity
Current ratio
3.88
+166 %Current assets / current liabilities
Earnings before tax
−666 €
−160 %Profit + income tax
Effective tax
-72.1 %
−115 ppIncome tax / earnings before tax
Net working capital
1,383 €
−45 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,480 € | 3,480 € | 1,700 € |
| Value added | 1,190 € | 1,190 € | −590 € |
| Operating revenue | 3,480 € | 3,480 € | 1,700 € |
| Profit after tax | 641 € | 638 € | −1,146 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,371 € | 8,009 € | 1,863 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,371 € | 8,009 € | 1,863 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 6,480 € | 500 € |
| Financial accounts | 1,891 € | 1,529 € | 1,363 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,371 € | 8,009 € | 1,863 € |
| Equity | 1,891 € | 2,529 € | 1,383 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 609 € | 1,247 € |
| Profit/loss for the accounting period after tax | 641 € | 638 € | −1,146 € |
| Liabilities | 480 € | 5,480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 5,480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šuhajova 1226/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Moyzesova 1025/48, 04001 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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