Company data from Slovak public registers
Company financial profile・Company ID 45310548・Fibichova 13, 040 01 Košice・Founded 2010
Turnover 2016
60 K €
+53 %Profit 2016
218 €
−86 %Assets
11 K €
+3.7 %Equity
9,162 €
+1.8 %Debt ratio
15.3 %
+1.6 ppGross margin
23.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.6 ppProfit / revenue
ROA
2.0 %
−13 ppReturn on assets
ROE
2.4 %
−15 ppReturn on equity
Current ratio
6.54
−10 %Current assets / current liabilities
Earnings before tax
698 €
−66 %Profit + income tax
Effective tax
68.8 %
+45 ppIncome tax / earnings before tax
Net working capital
9,162 €
+1.8 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 60 K € |
| Value added | 0 € | 7,810 € | 14 K € |
| Operating revenue | 0 € | 39 K € | 60 K € |
| Profit after tax | 0 € | 1,574 € | 218 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,424 € | 10 K € | 11 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 | 7,424 € | 10 K € | 11 K € |
| Inventory | 125 € | 0 € | 7,861 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,299 € | 10 K € | 0 € |
| Financial accounts | 0 € | 414 € | 2,954 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,424 € | 10 K € | 11 K € |
| Equity | 7,424 € | 8,998 € | 9,162 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,174 € | 2,174 € | 3,694 € |
| Profit/loss for the accounting period after tax | 0 € | 1,574 € | 218 € |
| Liabilities | 0 € | 1,430 € | 1,653 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,430 € | 1,653 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sat. Sânnicolau Român 482, Sat. Sânnicolau Român, Rumunsko
Address Fibichova 13, 04001 Košice, Slovenská republika
Address Chodovická 2282/59, 19300 Praha 9, Horní Počernice, Česká republika
Address Sat. Sânnicolau Român 482, Sat. Sânnicolau Român, Rumunsko
Address Fibichova 13, 04001 Košice, Slovenská republika
Address Chodovická 2282/59, 19300 Praha 9, Horní Počernice, Česká republika
Registered in Business Register
4 entries from the business register
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