Company data from Slovak public registers
Company financial profile・Company ID 36592757・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2005
Turnover 2017
1.27 M €
+1,568 %Profit 2017
19 K €
+59 %Assets
328 K €
−36 %Equity
67 K €
+40 %Debt ratio
79.6 %
−11 ppGross margin
2.0 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−14 ppProfit / revenue
ROA
5.9 %
+3.5 ppReturn on assets
ROE
28.8 %
+3.4 ppReturn on equity
Current ratio
0.51
−26 %Current assets / current liabilities
Earnings before tax
24 K €
+57 %Profit + income tax
Effective tax
21.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−128 K €
+13 %Current assets − current liabilities
Revenue CAGR
219.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 1.36 M € | 64 K € | 1.25 M € |
| Value added | 26 K € | 19 K € | 30 K € | 25 K € |
| Operating revenue | 39 K € | 1.36 M € | 76 K € | 1.27 M € |
| Profit after tax | 20 K € | 9,122 € | 12 K € | 19 K € |
| Income tax | 5,621 € | 2,590 € | 3,567 € | 5,236 € |
| Current income tax | 5,621 € | 2,590 € | 3,567 € | 5,236 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 855 K € | 788 K € | 514 K € | 328 K € |
| Non-current assets | 0 € | 190 K € | 195 K € | 195 K € |
| Property, plant and equipment | 0 € | 190 K € | 190 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,980 € | 4,980 € |
| Current assets | 855 K € | 598 K € | 319 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 848 K € | 596 K € | 318 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,482 € | 1,847 € | 812 € | 383 € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 855 K € | 788 K € | 514 K € | 328 K € |
| Equity | 26 K € | 36 K € | 48 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −148 € | 20 K € | 29 K € | 41 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,122 € | 12 K € | 19 K € |
| Liabilities | 828 K € | 752 K € | 466 K € | 261 K € |
| Non-current liabilities | 0 € | 0 € | 19 € | 31 € |
| Current liabilities | 828 K € | 752 K € | 466 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J. Wolkera 20/2200, 05201 Spišská Nová Ves, Slovenská republika
Address Sv. Cyrila a Metoda 6/134, 07501 Nový Ruskov - Veľký Ruskov, Slovenská republika
Address Brezová 396, 07601 Zemplínske Hradište, Slovenská republika
Address J. Wolkera 20/2200, 05201 Spišská Nová Ves, Slovenská republika
Address Sv. Cyrila a Metoda 6/134, 07501 Nový Ruskov - Veľký Ruskov, Slovenská republika
Address Brezová 396, 07601 Zemplínske Hradište, Slovenská republika
Address Brezová 396, 07601 Zemplínske Hradište, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.