Company data from Slovak public registers
Company financial profile・Company ID 36199711・Rázusová 49, 04001 Košice - mestská časť Juh・Founded 2000
Turnover 2017
67 K €
Profit 2017
937 €
+164 %Assets
2.41 M €
+46,881 %Equity
937 €
−80 %Debt ratio
100.0 %
+91 ppGross margin
1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
0.0 %
+29 ppReturn on assets
ROE
100.0 %
+131 ppReturn on equity
Current ratio
9,694.24
+90,465 %Current assets / current liabilities
Earnings before tax
1,186 €
+220 %Profit + income tax
Effective tax
21.0 %
+70 ppIncome tax / earnings before tax
Net working capital
2.41 M €
+51,717 %Current assets − current liabilities
Revenue CAGR
1,844.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 3,450 € | 0 € | 67 K € |
| Value added | 1,756 € | −70 € | 1,186 € |
| Operating revenue | 3,450 € | 0 € | 67 K € |
| Profit after tax | 970 € | −1,467 € | 937 € |
| Income tax | 480 € | 480 € | 249 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 6,903 € | 5,138 € | 2.41 M € |
| 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 | 6,903 € | 5,138 € | 2.41 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,708 € | 854 € | 2.41 M € |
| Financial accounts | 5,195 € | 4,284 € | 1,186 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,903 € | 5,138 € | 2.41 M € |
| Equity | 6,125 € | 4,658 € | 937 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −1,484 € | −514 € | 0 € |
| Profit/loss for the accounting period after tax | 970 € | −1,467 € | 937 € |
| Liabilities | 778 € | 480 € | 2.41 M € |
| Non-current liabilities | 0 € | 0 € | 2.41 M € |
| Current liabilities | 778 € | 480 € | 249 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vilnius 10224, 10224 Vilnius, Litovská republika
Address Cementárska 134/3, 91442 Horné Srnie, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address A. Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Address Nižná Rybnica 65, 07301 Sobrance, Slovenská republika
Address Viničná 205, 07201 Pozdišovce, Slovenská republika
Address Margaretova 3591/5, Michalovce, Slovenská republika
Address Vilnius 10224, 10224 Vilnius, Litovská republika
Address Cementárska 134/3, 91442 Horné Srnie, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address A. Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Address Nižná Rybnica 65, 07301 Sobrance, Slovenská republika
Address Viničná 205, 07201 Pozdišovce, Slovenská republika
Address Margaretova 3591/5, Michalovce, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.