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Company data from Slovak public registers
Company financial profile・Company ID 47798289・Werferova 1, 04011 Košice・Founded 2014
Turnover 2016
15 K €
+26 %Profit 2016
−33 K €
−136 %Assets
15 K €
−64 %Equity
−8,863 €
−136 %Debt ratio
158.1 %
+116 ppGross margin
-99.5 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.2 %
−106 ppProfit / revenue
ROA
-217.9 %
−184 ppReturn on assets
ROE
375.4 %
+433 ppReturn on equity
Current ratio
0.21
−88 %Current assets / current liabilities
Earnings before tax
−33 K €
−140 %Profit + income tax
Effective tax
-1.5 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
−212 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 15 K € |
| Value added | −7,995 € | −6,036 € | −15 K € |
| Operating revenue | 19 K € | 12 K € | 15 K € |
| Profit after tax | −11 K € | −14 K € | −33 K € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 42 K € | 15 K € |
| Non-current assets | 13 K € | 15 K € | 12 K € |
| Property, plant and equipment | 13 K € | 9,779 € | 6,545 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,250 € | 5,250 € |
| Current assets | 3,047 € | 27 K € | 3,472 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,774 € | −20 K € | 2,810 € |
| Financial accounts | 1,273 € | 47 K € | 662 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 42 K € | 15 K € |
| Equity | 3,524 € | 24 K € | −8,863 € |
| Share capital | 15 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | −11 K € | −26 K € |
| Profit/loss for the accounting period after tax | −11 K € | −14 K € | −33 K € |
| Liabilities | 13 K € | 18 K € | 24 K € |
| Non-current liabilities | 7,318 € | 2,336 € | 2,619 € |
| Current liabilities | 5,218 € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
člen predstavenstva
Address Húskova 17, 04023 Košice-Sídlisko KVP, Slovenská republika
predseda predstavenstva
Address Hronská 205/17, 04011 Košice-Západ, Slovenská republika
Predseda predstavenstva
Address Húskova 17, 04023 Košice-Sídlisko KVP, Slovenská republika
Predseda predstavenstva
Address Polárna 1451/10, 04012 Košice-Nad jazerom, Slovenská republika
Address Kavečianska cesta 1103/23, 04001 Košice-Sever, Slovenská republika
Address Bukureštská 2556/27, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Wuppertálska 1405/25, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Fejova 1527/4, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
4 entries from the business register
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