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Company data from Slovak public registers
Company financial profile・Company ID 47434457・Južná trieda 66, 04001 Košice-Juh・Founded 2013
Turnover 2016
48 K €
−40 %Profit 2016
699 €
−70 %Assets
48 K €
+1,409 %Equity
699 €
−70 %Debt ratio
98.6 %
+71 ppGross margin
1.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.4 ppProfit / revenue
ROA
1.5 %
−71 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.01
+117 %Current assets / current liabilities
Earnings before tax
699 €
−70 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
699 €
+112 %Current assets − current liabilities
Revenue CAGR
-39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 80 K € | 48 K € |
| Value added | 2,346 € | 699 € |
| Operating revenue | 80 K € | 48 K € |
| Profit after tax | 2,315 € | 699 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 3,190 € | 48 K € |
| Non-current assets | 8,200 € | 0 € |
| Property, plant and equipment | 8,200 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −5,010 € | 48 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −5,000 € | 48 K € |
| Current financial assets | 0 € | — |
| Financial accounts | −10 € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 3,190 € | 48 K € |
| Equity | 2,315 € | 699 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,315 € | 699 € |
| Liabilities | 875 € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 861 € | 47 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Zimná 17/1144, 04001 Košice, Slovenská republika
Address Berlínska 31, 04001 Košice, Slovenská republika
Address Zimná 17/1144, 04001 Košice, Slovenská republika
Address Berlínska 31, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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