Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47562846・Rampová 4, 040 01 Košice・Founded 2013
Turnover 2017
188 K €
−12 %Profit 2017
−6,135 €
−151 %Assets
164 K €
+31 %Equity
14 K €
−30 %Debt ratio
91.3 %
+7.9 ppGross margin
24.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−8.9 ppProfit / revenue
ROA
-3.7 %
−13 ppReturn on assets
ROE
-42.9 %
−102 ppReturn on equity
Current ratio
4.76
+26 %Current assets / current liabilities
Earnings before tax
−5,175 €
−133 %Profit + income tax
Effective tax
-18.6 %
−43 ppIncome tax / earnings before tax
Net working capital
115 K €
+59 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 304 K € | 212 K € | 159 K € |
| Value added | 11 K € | 30 K € | 57 K € | 40 K € |
| Operating revenue | 169 K € | 304 K € | 213 K € | 188 K € |
| Profit after tax | 6,339 € | −2,778 € | 12 K € | −6,135 € |
| Income tax | 1,847 € | 1,009 € | 3,814 € | 960 € |
| Current income tax | 1,831 € | 961 € | 3,814 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 81 K € | 98 K € | 125 K € | 164 K € |
| Non-current assets | 44 K € | 37 K € | 25 K € | 16 K € |
| Property, plant and equipment | 44 K € | 37 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 59 K € | 98 K € | 145 K € |
| Inventory | 16 K € | 15 K € | 9,639 € | 531 € |
| Non-current receivables | 48 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 28 K € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,405 € | 16 K € | 76 K € | 131 K € |
| Accruals and deferrals | 947 € | 1,190 € | 1,443 € | 1,923 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 98 K € | 125 K € | 164 K € |
| Equity | 11 K € | 8,332 € | 20 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 88 € | 88 € | 500 € |
| Profit/loss of previous years | −229 € | 6,022 € | 3,244 € | 15 K € |
| Profit/loss for the accounting period after tax | 6,339 € | −2,778 € | 12 K € | −6,135 € |
| Liabilities | 70 K € | 89 K € | 104 K € | 149 K € |
| Non-current liabilities | 42 K € | 41 K € | 28 K € | 22 K € |
| Current liabilities | 28 K € | 28 K € | 26 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 20 K € | 50 K € | 96 K € |
| Provisions | 174 € | 151 € | 0 € | 1,559 € |
| Accruals and deferrals | 0 € | 0 € | 263 € | 0 € |
Tax liability trend
26 registered activities
Address Kpt.Jaroša 779/1, 04001 Košice - Dargovských hrdinov, Slovenská republika
Address Ďumbierska 20, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
