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Company data from Slovak public registers
Company financial profile・Company ID 47807911・Kokošovce 49, 08252 Kokošovce・Founded 2014
Turnover 2016
54 K €
+23 %Profit 2016
−27 K €
−748 %Assets
10 K €
−83 %Equity
−18 K €
−296 %Debt ratio
277.3 %
+193 ppGross margin
-73.8 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.6 %
−60 ppProfit / revenue
ROA
-267.6 %
−275 ppReturn on assets
ROE
150.9 %
+105 ppReturn on equity
Current ratio
0.36
−69 %Current assets / current liabilities
Earnings before tax
−26 K €
−587 %Profit + income tax
Effective tax
-3.6 %
−26 ppIncome tax / earnings before tax
Net working capital
−18 K €
−296 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 44 K € | 41 K € |
| Value added | 357 € | 6,618 € | −31 K € |
| Operating revenue | 21 K € | 44 K € | 54 K € |
| Profit after tax | 20 € | 4,215 € | −27 K € |
| Income tax | 5 € | 1,194 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 60 K € | 10 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 | 25 K € | 60 K € | 10 K € |
| Inventory | 8,334 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 28 K € | 10 K € |
| Financial accounts | 6,521 € | 20 K € | 10 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 60 K € | 10 K € |
| Equity | 5,020 € | 9,233 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 € | 4,010 € |
| Profit/loss for the accounting period after tax | 20 € | 4,215 € | −27 K € |
| Liabilities | 20 K € | 51 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 51 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica pod Lipinami 244/4, 07661 Dargov, Slovenská republika
Address Kokošovce 49, 08252 Kokošovce, Slovenská republika
Address Ulica pod Lipinami 244/4, 07661 Dargov, Slovenská republika
Address Kokošovce 49, 08252 Kokošovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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