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Company data from Slovak public registers
Company financial profile・Company ID 43881483・Letná 10/41, 04001 Košice・Founded 2008
Turnover 2016
62 K €
+45 %Profit 2016
3,638 €
+276 %Assets
23 K €
+52 %Equity
14 K €
+35 %Debt ratio
37.8 %
+7.9 ppGross margin
27.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.6 ppProfit / revenue
ROA
16.0 %
+9.5 ppReturn on assets
ROE
25.7 %
+17 ppReturn on equity
Current ratio
2.71
−26 %Current assets / current liabilities
Earnings before tax
4,410 €
+205 %Profit + income tax
Effective tax
17.5 %
−16 ppIncome tax / earnings before tax
Net working capital
14 K €
+32 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 43 K € | 62 K € |
| Value added | 9,741 € | 20 K € | 17 K € |
| Operating revenue | 26 K € | 43 K € | 62 K € |
| Profit after tax | 1,309 € | 967 € | 3,638 € |
| Income tax | 480 € | 480 € | 772 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 15 K € | 23 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 | 17 K € | 15 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,954 € | 12 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,696 € | 4,975 € | 11 K € |
| Accruals and deferrals | 551 € | 34 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 23 K € |
| Equity | 9,528 € | 10 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 79 € | 144 € | — |
| Profit/loss of previous years | 1,501 € | 2,745 € | 3,664 € |
| Profit/loss for the accounting period after tax | 1,309 € | 967 € | 3,638 € |
| Liabilities | 8,145 € | 4,468 € | 8,589 € |
| Non-current liabilities | 68 € | 144 € | 186 € |
| Current liabilities | 8,008 € | 4,094 € | 8,390 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 69 € | 230 € | 13 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Letná 7/21, 04001 Košice, Slovenská republika
Address Trieda SNP 11, 04011 Košice, Slovenská republika
Address Letná 10/41, 04001 Košice, Slovenská republika
Address Vrátna 714/40, 04001 Košice, Slovenská republika
Address Trieda SNP 11, 04011 Košice, Slovenská republika
Address Trieda SNP 11, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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