Company data from Slovak public registers
Company financial profile・Company ID 47369337・Jaltská 2, 04022 Košice・Founded 2013
Turnover 2016
264 K €
−18 %Profit 2016
1,259 €
−64 %Assets
94 K €
+32 %Equity
10 K €
+14 %Debt ratio
88.8 %
+1.8 ppGross margin
14.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
1.3 %
−3.6 ppReturn on assets
ROE
12.0 %
−26 ppReturn on equity
Current ratio
1.01
+24 %Current assets / current liabilities
Earnings before tax
2,429 €
−50 %Profit + income tax
Effective tax
48.2 %
+20 ppIncome tax / earnings before tax
Net working capital
607 €
+105 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 264 K € | 319 K € | 262 K € |
| Value added | 38 K € | 43 K € | 38 K € |
| Operating revenue | 264 K € | 322 K € | 264 K € |
| Profit after tax | −1,337 € | 3,481 € | 1,259 € |
| Income tax | 1,454 € | 1,357 € | 1,170 € |
| Current income tax | 1,454 € | 1,357 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 79 K € | 71 K € | 94 K € |
| Non-current assets | 29 K € | 21 K € | 12 K € |
| Property, plant and equipment | 29 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 50 K € | 82 K € |
| Inventory | 14 K € | 47 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 34 K € | 3,199 € | 9,526 € |
| Accruals and deferrals | 1,914 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 71 K € | 94 K € |
| Equity | 5,742 € | 9,223 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 104 € | 104 € | — |
| Profit/loss of previous years | 1,975 € | 638 € | 3,911 € |
| Profit/loss for the accounting period after tax | −1,337 € | 3,481 € | 1,259 € |
| Liabilities | 73 K € | 62 K € | 83 K € |
| Non-current liabilities | 29 € | 67 € | 1,857 € |
| Current liabilities | 73 K € | 62 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 259 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Piesočná 12, 04018 Košice, Slovenská republika
Address Piesočná 12, 04018 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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