Company data from Slovak public registers
Company financial profile・Company ID 47961279・Mlynská 11, 04001 Košice-Staré Mesto・Founded 2014
Turnover 2016
53 K €
−10 %Profit 2016
−19 K €
+36 %Assets
5,743 €
+1.8 %Equity
−46 K €
−70 %Debt ratio
892.6 %
+317 ppGross margin
7.1 %
+135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
+14 ppProfit / revenue
ROA
-325.8 %
+189 ppReturn on assets
ROE
41.1 %
−67 ppReturn on equity
Current ratio
0.33
+33 %Current assets / current liabilities
Earnings before tax
−18 K €
+37 %Profit + income tax
Effective tax
-5.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−12 K €
+32 %Current assets − current liabilities
Revenue CAGR
133.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 53 K € |
| Value added | −2,782 € | −29 K € | 3,720 € |
| Operating revenue | 0 € | 59 K € | 53 K € |
| Profit after tax | −2,790 € | −29 K € | −19 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 5,642 € | 5,743 € |
| 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 | 10 K € | 5,642 € | 5,743 € |
| Inventory | 0 € | 0 € | 989 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 4,012 € | 1,856 € |
| Financial accounts | 8,410 € | 1,630 € | 2,898 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,642 € | 5,743 € |
| Equity | 2,210 € | −27 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,790 € | −32 K € |
| Profit/loss for the accounting period after tax | −2,790 € | −29 K € | −19 K € |
| Liabilities | 8,000 € | 32 K € | 51 K € |
| Non-current liabilities | 0 € | 52 € | 138 € |
| Current liabilities | 7,800 € | 23 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Opatovská cesta 2505/113, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Ivana Krasku 12, 07101 Michalovce, Slovenská republika
Address Opatovská cesta 113, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Ivana Krasku 12, 07101 Michalovce, Slovenská republika
Address Zámocká 3, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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