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Company data from Slovak public registers
Company financial profile・Company ID 47590220・Letná 27, 04001 Košice-Staré mesto・Founded 2014
Turnover 2016
215 K €
+32 %Profit 2016
−9,995 €
+41 %Assets
188 K €
+157 %Equity
−3,472 €
+71 %Debt ratio
101.9 %
−14 ppGross margin
-2.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+5.7 ppProfit / revenue
ROA
-5.3 %
+18 ppReturn on assets
ROE
287.9 %
+146 ppReturn on equity
Current ratio
0.84
+29 %Current assets / current liabilities
Earnings before tax
−9,035 €
+43 %Profit + income tax
Effective tax
-10.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−31 K €
−27 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 163 K € | 215 K € |
| Value added | 28 K € | −1,032 € | −5,647 € |
| Operating revenue | 1.06 M € | 163 K € | 215 K € |
| Profit after tax | 15 K € | −17 K € | −9,995 € |
| Income tax | 4,313 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 212 K € | 73 K € | 188 K € |
| Non-current assets | 8,498 € | 28 K € | 28 K € |
| Property, plant and equipment | 8,498 € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 45 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 36 K € | 158 K € |
| Financial accounts | 57 K € | 9,550 € | 1,300 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 212 K € | 73 K € | 188 K € |
| Equity | 20 K € | −12 K € | −3,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,523 € |
| Profit/loss for the accounting period after tax | 15 K € | −17 K € | −9,995 € |
| Liabilities | 192 K € | 85 K € | 191 K € |
| Non-current liabilities | 34 € | 0 € | 0 € |
| Current liabilities | 192 K € | 70 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Húskova 71, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Bašťovanského 11, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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