Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47344903・Juhoslovanská 2/A, 04013 Košice-Sídlisko Ťahanovce・Founded 2013
Turnover 2016
157 K €
−3.1 %Profit 2016
2,524 €
−76 %Assets
31 K €
−1.9 %Equity
4,327 €
+140 %Debt ratio
86.1 %
−8.2 ppGross margin
12.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−4.9 ppProfit / revenue
ROA
8.1 %
−25 ppReturn on assets
ROE
58.3 %
−524 ppReturn on equity
Current ratio
0.59
Current assets / current liabilities
Earnings before tax
3,235 €
−76 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−6,873 €
−166 %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 | 171 K € | 162 K € | 157 K € |
| Value added | 14 K € | 31 K € | 19 K € |
| Operating revenue | 171 K € | 162 K € | 157 K € |
| Profit after tax | 2,783 € | 10 K € | 2,524 € |
| Income tax | 960 € | 2,960 € | 711 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 32 K € | 31 K € |
| Non-current assets | 7,500 € | 21 K € | 21 K € |
| Property, plant and equipment | 7,500 € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,743 € | 10 K € | 9,863 € |
| Inventory | 5,484 € | 9,254 € | 9,863 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,209 € | 0 € | 0 € |
| Financial accounts | 3,050 € | 1,199 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 32 K € | 31 K € |
| Equity | −8,693 € | 1,803 € | 4,327 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −14 K € | −3,197 € |
| Profit/loss for the accounting period after tax | 2,783 € | 10 K € | 2,524 € |
| Liabilities | 26 K € | 30 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dvorkinova 763/14, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Jasovská 2417/101, 04011 Košice-Pereš, Slovenská republika
Address Dvorkinova 763/14, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Jasovská 2417/101, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
