Company data from Slovak public registers
Company financial profile・Company ID 44503725・Húskova 65, 04011 Košice・Founded 2008
Turnover 2016
2,100 €
Profit 2016
1,638 €
Assets
2,679 €
+0.0 %Equity
8,278 €
+25 %Debt ratio
18.0 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
Profit / revenue
ROA
61.1 %
+61 ppReturn on assets
ROE
19.8 %
+20 ppReturn on equity
Earnings before tax
2,100 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
2,679 €
+22 %Current assets − current liabilities
Revenue CAGR
-60.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,258 € | 0 € | 2,100 € |
| Value added | 2,227 € | 0 € | 2,100 € |
| Operating revenue | 5,258 € | 0 € | 2,100 € |
| Profit after tax | 1,712 € | 0 € | 1,638 € |
| Income tax | 483 € | 0 € | 462 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,835 € | 2,679 € | 2,679 € |
| 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 | 8,835 € | 2,679 € | 2,679 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,679 € | 2,679 € | 2,679 € |
| Financial accounts | 6,156 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,835 € | 7,123 € | 8,761 € |
| Equity | 8,352 € | 6,640 € | 8,278 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,712 € | 0 € | 1,638 € |
| Liabilities | 483 € | 483 € | 483 € |
| Non-current liabilities | 0 € | 0 € | 483 € |
| Current liabilities | 483 € | 483 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čerešňová 5A/1459, 90025 Chorvátsky Grob, Slovenská republika
Address Jánošíkova 10, 04001 Košice, Slovenská republika
Address Čerešňová 5A/1459, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 5A/1459, 90025 Chorvátsky Grob, Slovenská republika
Address Jánošíková 247, 98055 Klenovec, Slovenská republika
Address Jánošíkova 10, 04001 Košice, Slovenská republika
Address Jánošíkova 10, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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