Company data from Slovak public registers
Company financial profile・Company ID 47410329・Mládežnícka 7, 04015 Košice-Šaca・Founded 2013
Turnover 2017
21 K €
−17 %Profit 2017
−106 €
+94 %Assets
388 €
−56 %Equity
−13 K €
−0.8 %Debt ratio
3,553.3 %
+1,936 ppGross margin
49.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+6.9 ppProfit / revenue
ROA
-27.3 %
+189 ppReturn on assets
ROE
0.8 %
−13 ppReturn on equity
Current ratio
0.03
−54 %Current assets / current liabilities
Earnings before tax
374 €
+126 %Profit + income tax
Effective tax
128.3 %
+162 ppIncome tax / earnings before tax
Net working capital
−13 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,466 € | 13 K € | 26 K € | 21 K € |
| Value added | 812 € | −959 € | 11 K € | 10 K € |
| Operating revenue | 4,466 € | 15 K € | 26 K € | 21 K € |
| Profit after tax | −3,197 € | −13 K € | −1,896 € | −106 € |
| Income tax | 0 € | 960 € | 481 € | 480 € |
| Current income tax | 0 € | 960 € | 481 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,843 € | 3,164 € | 876 € | 388 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,843 € | 3,164 € | 876 € | 388 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,594 € | 2,983 € | 0 € | 327 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 € | 181 € | 876 € | 61 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,843 € | 3,164 € | 876 € | 388 € |
| Equity | 1,803 € | −11 K € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,197 € | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | −3,197 € | −13 K € | −1,896 € | −106 € |
| Liabilities | 1,040 € | 15 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,040 € | 15 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Železiarenská 481/76, 04015 Košice-Šaca, Slovenská republika
Address Mládežnícka 481/76, 04015 Košice-Šaca, Slovenská republika
Registered in Business Register
3 entries from the business register
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