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Company data from Slovak public registers
Company financial profile・Company ID 44676638・Hlavná 10, 07652 Strážne・Founded 2009
Turnover 2016
126 K €
+70 %Profit 2016
7,740 €
+101 %Assets
159 K €
−67 %Equity
50 K €
+18 %Debt ratio
68.4 %
−23 ppGross margin
-46.4 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.0 ppProfit / revenue
ROA
4.9 %
+4.1 ppReturn on assets
ROE
15.4 %
+6.4 ppReturn on equity
Current ratio
1.45
+41 %Current assets / current liabilities
Earnings before tax
7,740 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+99 %Current assets − current liabilities
Revenue CAGR
192.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,550 € | 74 K € | 56 K € |
| Value added | 1,651 € | 25 K € | −26 K € |
| Operating revenue | 6,550 € | 74 K € | 126 K € |
| Profit after tax | 1,438 € | 3,843 € | 7,740 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 325 K € | 483 K € | 159 K € |
| Non-current assets | 17 K € | 127 K € | 96 K € |
| Property, plant and equipment | 0 € | 110 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € |
| Current assets | 308 K € | 356 K € | 62 K € |
| Inventory | 1,000 € | 1,000 € | 1,000 € |
| Non-current receivables | 193 K € | 194 K € | 3,904 € |
| Current receivables | 83 K € | 157 K € | 31 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 31 K € | 4,146 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 325 K € | 483 K € | 159 K € |
| Equity | 39 K € | 42 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 32 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,438 € | 3,843 € | 7,740 € |
| Liabilities | 286 K € | 441 K € | 108 K € |
| Non-current liabilities | 0 € | 99 K € | 70 K € |
| Current liabilities | 291 K € | 347 K € | 43 K € |
| Short-term financial assistance | −5,000 € | −5,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Hlinkova 34, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jasuschova 1185/18, 04023 Košice, Slovenská republika
Address Klimkovičova 3134/11, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Hlinkova 34, 04001 Košice - mestská časť Sever, Slovenská republika
Address Klimkovičova 3134/11, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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