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Company data from Slovak public registers
Company financial profile・Company ID 44952295・Počkaj 540, 04423 Jasov・Founded 2009
Turnover 2016
7,952 €
+4.2 %Profit 2016
3,636 €
+2,554 %Assets
34 K €
+236 %Equity
−8,941 €
+40 %Debt ratio
126.2 %
−120 ppGross margin
60.3 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.7 %
+44 ppProfit / revenue
ROA
10.7 %
+9.3 ppReturn on assets
ROE
-40.7 %
−40 ppReturn on equity
Current ratio
0.79
+95 %Current assets / current liabilities
Earnings before tax
4,596 €
+319 %Profit + income tax
Effective tax
20.9 %
−67 ppIncome tax / earnings before tax
Net working capital
−8,965 €
+40 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,029 € | 7,630 € | 7,952 € |
| Value added | 3,594 € | 1,152 € | 4,791 € |
| Operating revenue | 7,029 € | 7,630 € | 7,952 € |
| Profit after tax | 1,717 € | 137 € | 3,636 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 10 K € | 34 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 | 35 K € | 10 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 68 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 10 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 29 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 10 K € | 34 K € |
| Equity | −15 K € | −15 K € | −8,941 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −22 K € | −20 K € |
| Profit/loss for the accounting period after tax | 875 € | −705 € | 2,794 € |
| Liabilities | 50 K € | 25 K € | 43 K € |
| Non-current liabilities | 5 € | 5 € | 5 € |
| Current liabilities | 50 K € | 25 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jaltská 27, 04022 Košice, Slovenská republika
Address Jaltská 27, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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