Company data from Slovak public registers
Company financial profile・Company ID 47442964・Košická Belá 211, 04465 Košická Belá・Founded 2013
Turnover 2016
99 K €
+51 %Profit 2016
−13 K €
+49 %Assets
42 K €
+0.6 %Equity
220 €
−93 %Debt ratio
99.5 %
+7.0 ppGross margin
-9.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+26 ppProfit / revenue
ROA
-30.7 %
+30 ppReturn on assets
ROE
-5,883.2 %
−5,081 ppReturn on equity
Current ratio
0.11
−58 %Current assets / current liabilities
Earnings before tax
−12 K €
+51 %Profit + income tax
Effective tax
-8.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−37 K €
−29 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 65 K € | 99 K € |
| Value added | 12 K € | −20 K € | −9,805 € |
| Operating revenue | 70 K € | 65 K € | 99 K € |
| Profit after tax | −1,146 € | −25 K € | −13 K € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 42 K € | 42 K € |
| Non-current assets | 31 K € | 32 K € | 38 K € |
| Property, plant and equipment | 31 K € | 32 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,686 € | 4,436 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 13 K € | 9,686 € | 4,436 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 42 K € | 42 K € |
| Equity | 3,521 € | 3,163 € | 220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −333 € | −1,479 € | −27 K € |
| Profit/loss for the accounting period after tax | −1,146 € | −25 K € | −13 K € |
| Liabilities | 40 K € | 39 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 39 K € | 42 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Str. Ronald Reagan nr. 15/A ap. 28, 417625 Mun. Oradea Jud. Bihor, Rumunsko
Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 24, 04431 Družstevná pri Hornáde, Slovenská republika
Address Košická Belá 211, 04465 Košická Belá, Slovenská republika
Address Str. Ronald Reagan nr. 15/A ap. 28, 417625 Mun. Oradea Jud. Bihor, Rumunsko
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 24, 04431 Družstevná pri Hornáde, Slovenská republika
Address Košická Belá 211, 04465 Košická Belá, Slovenská republika
Registered in Business Register
4 entries from the business register
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