Company data from Slovak public registers
Company financial profile・Company ID 45308314・Mlynská 28, 040 01 Košice・Founded 2009
Turnover 2016
42 K €
+80 %Profit 2016
820 €
+145 %Assets
8,950 €
+182 %Equity
5,820 €
+84 %Debt ratio
35.0 %
+35 ppGross margin
3.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+9.8 ppProfit / revenue
ROA
9.2 %
+67 ppReturn on assets
ROE
14.1 %
+72 ppReturn on equity
Current ratio
18.65
Current assets / current liabilities
Earnings before tax
1,300 €
+196 %Profit + income tax
Effective tax
36.9 %
+72 ppIncome tax / earnings before tax
Net working capital
8,470 €
+167 %Current assets − current liabilities
Revenue CAGR
79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 42 K € |
| Value added | 2,000 € | −1,350 € | 1,300 € |
| Operating revenue | 48 K € | 23 K € | 42 K € |
| Profit after tax | 1,520 € | −1,830 € | 820 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,520 € | 3,170 € | 8,950 € |
| 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 | 6,520 € | 3,170 € | 8,950 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2,378 € | 0 € | 3,012 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,142 € | 3,170 € | 5,938 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,520 € | 3,170 € | 8,950 € |
| Equity | 6,520 € | 3,170 € | 5,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,520 € | −1,830 € | 820 € |
| Liabilities | 0 € | 0 € | 3,130 € |
| Non-current liabilities | 0 € | 0 € | 2,650 € |
| Current liabilities | 0 € | 0 € | 480 € |
| 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
7 registered activities
Address Stálicová 16, 04012 Košice, Slovenská republika
Address Hornádska 225, 04411 Ždaňa, Slovenská republika
Address Budapeštianska 26, 04013 Košice, Slovenská republika
Address Budapeštianska 28, 04013 Košice, Slovenská republika
Address Splaiul Unirii 45, 030167 Bukurešť, Rumunsko
Address Stálicová 16, 04012 Košice, Slovenská republika
Address Hornádska 225, 04411 Ždaňa, Slovenská republika
Address Budapeštianska 26, 04013 Košice, Slovenská republika
Address Budapeštianska 28, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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