Company data from Slovak public registers
Company financial profile・Company ID 48248924・Čínska 12, 04013 Košice・Founded 2015
Turnover 2016
128 K €
+91 %Profit 2016
−22 K €
−1,988 %Assets
81 K €
+606 %Equity
−5,539 €
−190 %Debt ratio
106.9 %
+61 ppGross margin
-8.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−19 ppProfit / revenue
ROA
-26.8 %
−37 ppReturn on assets
ROE
391.0 %
+372 ppReturn on equity
Current ratio
0.94
−57 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,988 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,539 €
−190 %Current assets − current liabilities
Revenue CAGR
91.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 67 K € | 128 K € |
| Value added | 5,173 € | −11 K € |
| Operating revenue | 67 K € | 128 K € |
| Profit after tax | 1,147 € | −22 K € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 11 K € | 81 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 81 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 80 K € |
| Financial accounts | 11 K € | 662 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 11 K € | 81 K € |
| Equity | 6,147 € | −5,539 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,147 € | −22 K € |
| Liabilities | 5,276 € | 86 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,276 € | 86 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Košice - Západ, 04011 Košice - Západ, Slovenská republika
Address Michalovská 29, 04011 Košice, Slovenská republika
Address Košice - Západ, 04011 Košice - Západ, Slovenská republika
Address Čínska 12, 04013 Košice, Slovenská republika
Address Michalovská 29, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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