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Company data from Slovak public registers
Company financial profile・Company ID 36659096・Pri Jazdiarni 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2006
Turnover 2016
39 K €
+431 %Profit 2016
3,241 €
+1,315 %Assets
18 K €
+5.6 %Equity
16 K €
+184 %Debt ratio
6.3 %
−212 ppGross margin
10.9 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+5.2 ppProfit / revenue
ROA
18.5 %
+17 ppReturn on assets
ROE
19.7 %
+21 ppReturn on equity
Current ratio
1.38
+8,168 %Current assets / current liabilities
Earnings before tax
4,201 €
+253 %Profit + income tax
Effective tax
22.9 %
−58 ppIncome tax / earnings before tax
Net working capital
426 €
+101 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 7,395 € | 39 K € |
| Value added | 8,132 € | 1,189 € | 4,297 € |
| Operating revenue | 95 K € | 7,395 € | 39 K € |
| Profit after tax | −21 K € | 229 € | 3,241 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 17 K € | 18 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 606 € | 1,537 € |
| Inventory | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 328 € | 59 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 705 € | 278 € | 1,478 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 17 K € | 18 K € |
| Equity | −19 K € | −20 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | — | — |
| Profit/loss of previous years | −5,186 € | −26 K € | −1,581 € |
| Profit/loss for the accounting period after tax | −21 K € | 229 € | 3,241 € |
| Liabilities | 94 K € | 36 K € | 1,111 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 36 K € | 1,111 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,684 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
17 registered activities
Address Petőfi Sándor út 79, 3341 Egercsehi, Maďarsko
Address Čerňanská 277/8, 07643 Boťany - Kolónia, Slovenská republika
Address Rosná 3, 04001 Košice-Juh, Slovenská republika
Address Petőfi Sándor út 79, 3341 Egercsehi, Maďarsko
Address Rosná 3, 04001 Košice-Juh, Slovenská republika
Address Štrbská 2, 04001 Košice, Slovenská republika
Address Rosná 3, 04001 Košice-Juh, Slovenská republika
Address Štrbská 2, 04001 Košice, Slovenská republika
Address Rosná 3, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
ByteWorks s.r.o.
Pri Jazdiarni 1, 040 01 Košice - mestská časť Staré Mesto
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