Company data from Slovak public registers
Company financial profile・Company ID 35825685・Alžbetina 28, 04001 Košice - mestská časť Staré mesto・Founded 2001
Turnover 2017
348 K €
+16 %Profit 2017
4,056 €
+73 %Assets
1.0 M €
−10 %Equity
12 K €
+49 %Debt ratio
98.8 %
+1.7 ppGross margin
-32.3 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.4 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
33.0 %
+4.5 ppReturn on equity
Current ratio
0.28
−23 %Current assets / current liabilities
Earnings before tax
5,134 €
+70 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−707 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 192 K € | 186 K € |
| Value added | 0 € | 3,133 € | −60 K € |
| Operating revenue | 0 € | 300 K € | 348 K € |
| Profit after tax | 0 € | 2,350 € | 4,056 € |
| Income tax | 0 € | 662 € | 1,078 € |
| Current income tax | 0 € | 662 € | 1,078 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 0 € | 1.12 M € | 1.0 M € |
| Non-current assets | 0 € | 724 K € | 724 K € |
| Property, plant and equipment | 0 € | 724 K € | 724 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 393 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,183 € | 2,985 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 391 K € | 274 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 1.12 M € | 1.0 M € |
| Equity | 0 € | 8,224 € | 12 K € |
| Share capital | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 332 € | 332 € |
| Profit/loss of previous years | 0 € | −1,097 € | 1,251 € |
| Profit/loss for the accounting period after tax | 0 € | 2,350 € | 4,056 € |
| Liabilities | 0 € | 1.08 M € | 990 K € |
| Non-current liabilities | 0 € | 4,836 € | 5,014 € |
| Current liabilities | 0 € | 1.08 M € | 985 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 24 K € | 0 € |
Tax liability trend
4 registered activities
Address Maurerova 20, 04022 Košice - mestská časť Západ, Slovenská republika
Address Gallayova ul.č. 41, 84102 Bratislava, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Západ, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Západ, Slovenská republika
Address Gallayova ul.č. 41, 84102 Bratislava, Slovenská republika
Address Gallayova ul.č. 41, 84102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Artheon IT, s.r.o
Alžbetina 28, 04001 Košice - mestská časť Staré mesto
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