Company data from Slovak public registers
Company financial profile・Company ID 44342420・Jesenná 9, 04001 Košice - Staré Mesto・Founded 2008
Turnover 2017
8,658 €
−50 %Profit 2017
5,656 €
−47 %Assets
93 K €
+10 %Equity
32 K €
+22 %Debt ratio
65.9 %
−3.3 ppGross margin
85.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
+4.0 ppProfit / revenue
ROA
6.1 %
−6.5 ppReturn on assets
ROE
17.9 %
−23 ppReturn on equity
Current ratio
9.26
−21 %Current assets / current liabilities
Earnings before tax
7,347 €
−46 %Profit + income tax
Effective tax
23.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
83 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 17 K € | 8,640 € |
| Value added | 0 € | 11 K € | 14 K € | 7,402 € |
| Operating revenue | 0 € | 12 K € | 17 K € | 8,658 € |
| Profit after tax | −552 € | 9,304 € | 11 K € | 5,656 € |
| Income tax | 480 € | 2,005 € | 2,984 € | 1,691 € |
| Current income tax | 480 € | 2,005 € | 2,984 € | 1,691 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,639 € | 18 K € | 84 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,639 € | 18 K € | 84 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,639 € | 18 K € | 84 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 16 € | 14 € | 18 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,639 € | 18 K € | 84 K € | 93 K € |
| Equity | 6,087 € | 15 K € | 26 K € | 32 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 | 0 € | −552 € | 8,752 € | 19 K € |
| Profit/loss for the accounting period after tax | −552 € | 9,304 € | 11 K € | 5,656 € |
| Liabilities | 552 € | 2,578 € | 58 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 552 € | 2,578 € | 7,159 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 51 K € | 51 K € |
| 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
72 registered activities
Address Gemerská 1/279, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava- Ružinov, Slovenská republika
Address Gemerská 1/279, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava- Ružinov, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava- Ružinov, Slovenská republika
Registered in Business Register
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