Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47512300・Clementisova 12, 040 22 Košice・Founded 2013
Turnover 2016
33 K €
−46 %Profit 2016
−29 K €
−23,994 %Assets
−34 K €
−261 %Equity
−24 K €
−596 %Debt ratio
29.7 %
−47 ppGross margin
-51.5 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.8 %
−86 ppProfit / revenue
ROA
84.1 %
+84 ppReturn on assets
ROE
119.7 %
+117 ppReturn on equity
Current ratio
3.37
+160 %Current assets / current liabilities
Earnings before tax
−29 K €
−23,994 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−596 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 72 K € | 62 K € | 33 K € |
| Value added | 8,892 € | 5,518 € | −17 K € |
| Operating revenue | 72 K € | 62 K € | 33 K € |
| Profit after tax | −349 € | 120 € | −29 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 21 K € | −34 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | −34 K € |
| Inventory | 1,322 € | 3,849 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 920 € | 1,538 € | 0 € |
| Financial accounts | 17 K € | 16 K € | −34 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | −34 K € |
| Equity | 4,364 € | 4,833 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −287 € | −287 € | −287 € |
| Profit/loss for the accounting period after tax | −349 € | 120 € | −29 K € |
| Liabilities | 15 K € | 16 K € | −10 K € |
| Non-current liabilities | 69 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | −10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Clementisova 12, 04022 Košice, Slovenská republika
Address Clementisova 12, 04022 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
