Company data from Slovak public registers
Company financial profile・Company ID 47847433・Kupeckého 25, 040 01 Košice・Founded 2014
Turnover 2016
477 K €
+756 %Profit 2016
−81 K €
−2,379 %Assets
613 K €
+6,791 %Equity
−78 K €
−2,533 %Debt ratio
112.7 %
+49 ppGross margin
-5.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−11 ppProfit / revenue
ROA
-13.2 %
+24 ppReturn on assets
ROE
104.1 %
+206 ppReturn on equity
Current ratio
1.25
−78 %Current assets / current liabilities
Earnings before tax
−81 K €
−3,385 %Profit + income tax
Effective tax
-0.6 %
+41 ppIncome tax / earnings before tax
Net working capital
5,446 €
−26 %Current assets − current liabilities
Revenue CAGR
1,379.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,180 € | 56 K € | 477 K € |
| Value added | 2,115 € | −1,923 € | −25 K € |
| Operating revenue | 2,180 € | 56 K € | 477 K € |
| Profit after tax | 1,486 € | −3,278 € | −81 K € |
| Income tax | 419 € | 960 € | 480 € |
| Current income tax | 419 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,305 € | 8,902 € | 613 K € |
| Non-current assets | 0 € | 0 € | 586 K € |
| Property, plant and equipment | 0 € | 0 € | 586 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,256 € | 8,902 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,741 € | 15 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,256 € | 6,161 € | 12 K € |
| Accruals and deferrals | 49 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,305 € | 8,902 € | 613 K € |
| Equity | 6,486 € | 3,208 € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,486 € | −1,792 € |
| Profit/loss for the accounting period after tax | 1,486 € | −3,278 € | −81 K € |
| Liabilities | 819 € | 5,694 € | 692 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 619 € | 1,561 € | 22 K € |
| Short-term financial assistance | 200 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
30 registered activities
Address Komenského 71, 04001 Košice-Sever, Slovenská republika
Address Meškova 1273/7, 04018 Košice-Krásna, Slovenská republika
Address Meškova 1273/7, 04018 Košice-Krásna, Slovenská republika
Address Komenského 71, 04001 Košice-Sever, Slovenská republika
Address Meškova 1273/7, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
2 entries from the business register
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