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Company data from Slovak public registers
Company financial profile・Company ID 44848170・Kameničná 286/2, 04015 Košice・Founded 2009
Turnover 2016
246 K €
+85 %Profit 2016
111 K €
+74 %Assets
42 K €
+15 %Equity
−137 K €
+45 %Debt ratio
429.1 %
−356 ppGross margin
41.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
−2.8 ppProfit / revenue
ROA
267.3 %
+91 ppReturn on assets
ROE
-81.2 %
−56 ppReturn on equity
Current ratio
0.23
+83 %Current assets / current liabilities
Earnings before tax
112 K €
+73 %Profit + income tax
Effective tax
0.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−137 K €
+45 %Current assets − current liabilities
Revenue CAGR
137.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 76 K € | 227 K € |
| Value added | 3,447 € | 11 K € | 95 K € |
| Operating revenue | 42 K € | 133 K € | 246 K € |
| Profit after tax | −6,292 € | 64 K € | 111 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 98 K € | 36 K € | 42 K € |
| Non-current assets | 665 € | 0 € | 0 € |
| Property, plant and equipment | 665 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 36 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 22 K € | 36 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,820 € | 14 K € | 5,263 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 98 K € | 36 K € | 42 K € |
| Equity | −313 K € | −249 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −311 K € | −318 K € | −254 K € |
| Profit/loss for the accounting period after tax | −6,292 € | 64 K € | 111 K € |
| Liabilities | 410 K € | 285 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 288 K € | 285 K € | 179 K € |
| Short-term financial assistance | 122 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
Address Kameničná 286/2, 04015 Košice, Slovenská republika
Address Kameničná 286/2, 04015 Košice, Slovenská republika
Address Kameničná 286/2, 04015 Košice, Slovenská republika
Address Kameničná 286/2, 04015 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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