Company data from Slovak public registers
Company financial profile・Company ID 36738735・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2016
3.68 M €
+1,850 %Profit 2016
5,301 €
+168 %Assets
366 K €
+4,238 %Equity
7,973 €
+198 %Debt ratio
97.8 %
+29 ppGross margin
0.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
1.4 %
−22 ppReturn on assets
ROE
66.5 %
−7.5 ppReturn on equity
Current ratio
1.03
−47 %Current assets / current liabilities
Earnings before tax
6,796 €
+131 %Profit + income tax
Effective tax
22.0 %
−11 ppIncome tax / earnings before tax
Net working capital
9,354 €
+131 %Current assets − current liabilities
Revenue CAGR
5,398.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,218 € | 189 K € | 3.68 M € |
| Value added | 407 € | 2,936 € | 6,796 € |
| Operating revenue | 1,218 € | 189 K € | 3.68 M € |
| Profit after tax | −553 € | 1,976 € | 5,301 € |
| Income tax | 960 € | 960 € | 1,495 € |
| Current income tax | 960 € | 960 € | 1,495 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,475 € | 8,440 € | 366 K € |
| 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 | 7,446 € | 8,411 € | 366 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,587 € | 0 € | 348 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,859 € | 8,411 € | 18 K € |
| Accruals and deferrals | 29 € | 29 € | 29 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,475 € | 8,440 € | 366 K € |
| Equity | 477 € | 2,672 € | 7,973 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 120 € | 120 € | 120 € |
| Profit/loss of previous years | −5,730 € | −6,064 € | −4,088 € |
| Profit/loss for the accounting period after tax | −553 € | 1,976 € | 5,301 € |
| Liabilities | 6,998 € | 5,768 € | 358 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,588 € | 4,358 € | 357 K € |
| Short-term financial assistance | 1,410 € | 1,410 € | 1,410 € |
| 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
29 registered activities
Address Palárikova 1500/6, 04001 Košice, Slovenská republika
Address Slnečná 33, 04424 Poproč, Slovenská republika
Address Staničná 228/65, 07622 Vojčice, Slovenská republika
Address Palárikova 1500/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bruselská 5, 04013 Košice, Slovenská republika
Address Bruselská 5, 04013 Košice, Slovenská republika
Address Palárikova 1500/6, 04001 Košice, Slovenská republika
Address Slnečná 33, 04424 Poproč, Slovenská republika
Address Krosnianska 95, 04022 Košice, Slovenská republika
Address Slnečná 33, 04424 Poproč, Slovenská republika
Address Staničná 228/65, 07622 Vojčice, Slovenská republika
Address Palárikova 1501/14, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Jusko & Partners, s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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