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Company data from Slovak public registers
Company financial profile・Company ID 36592854・Irkutská ul. 16, 04012 Košice・Founded 2005
Turnover 2016
4,173 €
−25 %Profit 2016
1,740 €
−56 %Assets
7,685 €
+46 %Equity
7,287 €
+31 %Debt ratio
5.2 %
+11 ppGross margin
58.8 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
−30 ppProfit / revenue
ROA
22.6 %
−53 ppReturn on assets
ROE
23.9 %
−48 ppReturn on equity
Current ratio
19.31
+205 %Current assets / current liabilities
Earnings before tax
2,231 €
−56 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
7,287 €
+31 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,548 € | 3,870 € |
| Value added | 0 € | 5,172 € | 2,274 € |
| Operating revenue | 0 € | 5,548 € | 4,173 € |
| Profit after tax | −480 € | 3,963 € | 1,740 € |
| Income tax | 480 € | 1,118 € | 491 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,584 € | 5,260 € | 7,685 € |
| 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 | 1,584 € | 5,260 € | 7,685 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,540 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,584 € | 5,260 € | 6,145 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,584 € | 5,260 € | 7,685 € |
| Equity | 1,104 € | 5,547 € | 7,287 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −5,055 € | −5,055 € | −1,092 € |
| Profit/loss for the accounting period after tax | −480 € | 3,963 € | 1,740 € |
| Liabilities | 480 € | −287 € | 398 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | −287 € | 398 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address Irkutská ul. 16, 04012 Košice, Slovenská republika
Address ul. Kpt. Nálepku 5, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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