Company data from Slovak public registers
Company financial profile・Company ID 35852585・Toryská 512/6, 04011 Košice・Founded 2003
Turnover 2016
134 K €
+305 %Profit 2016
4,098 €
+130 %Assets
28 K €
+14 %Equity
15 K €
+38 %Debt ratio
45.9 %
−9.3 ppGross margin
3.9 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.3 ppProfit / revenue
ROA
14.8 %
+7.5 ppReturn on assets
ROE
27.4 %
+11 ppReturn on equity
Current ratio
2.18
+20 %Current assets / current liabilities
Earnings before tax
5,254 €
+130 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
15 K €
+38 %Current assets − current liabilities
Revenue CAGR
304.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 134 K € |
| Value added | 22 K € | 5,254 € |
| Operating revenue | 33 K € | 134 K € |
| Profit after tax | 1,783 € | 4,098 € |
| Income tax | 503 € | 1,156 € |
| Current income tax | 503 € | 1,156 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 24 K € | 28 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 | 24 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,052 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € |
| Equity | 11 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 700 € | 700 € |
| Profit/loss of previous years | 1,739 € | 3,522 € |
| Profit/loss for the accounting period after tax | 1,783 € | 4,098 € |
| Liabilities | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Toryská 512/6, 04011 Košice, Slovenská republika
Address Varšavská 27, 04013 Košice, Slovenská republika
Address Záriečie 234, 02052 Záriečie, Slovenská republika
Address Buková 9, 81102 Bratislava, Slovenská republika
Address Toryská 512/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Toryská 512/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Varšavská 27, 04013 Košice, Slovenská republika
Address Záriečie 234, 02052 Záriečie, Slovenská republika
Address Buková 9, 81102 Bratislava, Slovenská republika
Address Buková 9, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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