Company data from Slovak public registers
Company financial profile・Company ID 47624591・Bauerova 17, 04023 Košice-Sídlisko KVP・Founded 2014
Turnover 2016
90 €
−97 %Profit 2016
−390 €
−127 %Assets
8,362 €
−3.6 %Equity
7,666 €
−4.9 %Debt ratio
8.3 %
+1.2 ppGross margin
-235.6 %
−301 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-433.3 %
−480 ppProfit / revenue
ROA
-4.7 %
−21 ppReturn on assets
ROE
-5.1 %
−23 ppReturn on equity
Current ratio
12.01
−13 %Current assets / current liabilities
Earnings before tax
−230 €
−112 %Profit + income tax
Effective tax
-69.6 %
−94 ppIncome tax / earnings before tax
Net working capital
7,666 €
−3.1 %Current assets − current liabilities
Revenue CAGR
-94.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 3,085 € | 90 € |
| Value added | 2,119 € | 2,004 € | −212 € |
| Operating revenue | 30 K € | 3,085 € | 90 € |
| Profit after tax | 1,611 € | 1,446 € | −390 € |
| Income tax | 454 € | 480 € | 160 € |
| Current income tax | 454 € | 480 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 8,672 € | 8,362 € |
| 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 | 29 K € | 8,528 € | 8,362 € |
| Inventory | 10 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,932 € | 90 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 8,438 € | 8,362 € |
| Accruals and deferrals | 144 € | 144 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 8,672 € | 8,362 € |
| Equity | 6,611 € | 8,057 € | 7,666 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 81 € | 153 € |
| Profit/loss of previous years | 0 € | 1,530 € | 2,903 € |
| Profit/loss for the accounting period after tax | 1,611 € | 1,446 € | −390 € |
| Liabilities | 22 K € | 615 € | 696 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 615 € | 696 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bauerova 17, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Bauerova 17, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
2 entries from the business register
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