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Company data from Slovak public registers
Company financial profile・Company ID 36194816・Kysucká 14, 04011 Košice・Founded 1999
Turnover 2016
17 K €
+117 %Profit 2016
10 K €
+190 %Assets
63 K €
+20 %Equity
58 K €
+22 %Debt ratio
8.9 %
−1.7 ppGross margin
71.5 %
+230 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.8 %
+210 ppProfit / revenue
ROA
16.4 %
+38 ppReturn on assets
ROE
18.0 %
+42 ppReturn on equity
Current ratio
11.02
+22 %Current assets / current liabilities
Earnings before tax
11 K €
+199 %Profit + income tax
Effective tax
4.4 %
+8.8 ppIncome tax / earnings before tax
Net working capital
56 K €
+25 %Current assets − current liabilities
Revenue CAGR
79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,217 € | 6,796 € | 17 K € |
| Value added | −2,109 € | −11 K € | 12 K € |
| Operating revenue | 5,217 € | 7,716 € | 17 K € |
| Profit after tax | −4,615 € | −11 K € | 10 K € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 53 K € | 63 K € |
| Non-current assets | 3,067 € | 2,267 € | 1,467 € |
| Property, plant and equipment | 3,067 € | 2,267 € | 1,467 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 51 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 1,120 € | 320 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 49 K € | 61 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 53 K € | 63 K € |
| Equity | 59 K € | 47 K € | 58 K € |
| Share capital | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,121 € | −7,736 € | −19 K € |
| Profit/loss for the accounting period after tax | −4,615 € | −11 K € | 10 K € |
| Liabilities | 8,617 € | 5,575 € | 5,595 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,617 € | 5,575 € | 5,595 € |
| 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 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Hlavná 26/164, Valaliky-Všechsvätých, Slovenská republika
Address Hlavná 26/164, 04413 Valaliky-Všechsvätých, Slovenská republika
Address Hlavná 26/164, 04413 Valaliky-Všechsvätých, Slovenská republika
Address Hlavná 26/164, 04413 Valaliky-Všechsvätých, Slovenská republika
Address Hlavná 26/164, Valaliky-Všechsvätých, Slovenská republika
Registered in Business Register
3 entries from the business register
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