Company data from Slovak public registers
Company financial profile・Company ID 47878029・Moyzesova 36, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2016
259 K €
−45 %Profit 2016
−21 K €
−638 %Assets
170 €
−100 %Equity
−9,958 €
−187 %Debt ratio
5,957.7 %
+5,882 ppGross margin
-4.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−9.1 ppProfit / revenue
ROA
-12,553.5 %
−12,562 ppReturn on assets
ROE
214.3 %
+179 ppReturn on equity
Current ratio
0.02
−99 %Current assets / current liabilities
Earnings before tax
−20 K €
−494 %Profit + income tax
Effective tax
-4.7 %
−28 ppIncome tax / earnings before tax
Net working capital
−9,958 €
−187 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 241 K € | 471 K € | 214 K € |
| Value added | 4,627 € | 11 K € | −8,494 € |
| Operating revenue | 241 K € | 471 K € | 259 K € |
| Profit after tax | 2,419 € | 3,965 € | −21 K € |
| Income tax | 682 € | 1,203 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 46 K € | 170 € |
| 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 € | 46 K € | 170 € |
| Inventory | 24 K € | 45 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 228 € | 0 € | 44 € |
| Financial accounts | 4,673 € | 1,309 € | 126 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 46 K € | 170 € |
| Equity | 7,419 € | 11 K € | −9,958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,298 € | 6,064 € |
| Profit/loss for the accounting period after tax | 2,419 € | 3,965 € | −21 K € |
| Liabilities | 22 K € | 35 K € | 10 K € |
| Non-current liabilities | 7 € | 25 € | 0 € |
| Current liabilities | 22 K € | 35 K € | 10 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 Tujafa utca 23, 4551 Nyíregyháza, Maďarsko
Address Dénešova 1156/47, 04023 Košice, Slovenská republika
Address Tujafa utca 23, 4551 Nyíregyháza, Maďarsko
Address Dénešova 1156/47, 04023 Košice, Slovenská republika
Registered in Business Register
V&H, s.r.o.
Moyzesova 36, 04001 Košice - mestská časť Staré Mesto
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