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Company data from Slovak public registers
Company financial profile・Company ID 45391475・Alvinczyho 3001/24, 04011 Košice・Founded 2010
Turnover 2016
317 K €
−38 %Profit 2016
3,602 €
+93 %Assets
100 K €
−45 %Equity
17 K €
+27 %Debt ratio
83.0 %
−9.6 ppGross margin
21.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.8 ppProfit / revenue
ROA
3.6 %
+2.6 ppReturn on assets
ROE
21.3 %
+7.3 ppReturn on equity
Current ratio
2.62
+108 %Current assets / current liabilities
Earnings before tax
4,562 €
+61 %Profit + income tax
Effective tax
21.0 %
−13 ppIncome tax / earnings before tax
Net working capital
53 K €
+59 %Current assets − current liabilities
Revenue CAGR
101.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 68 K € | 482 K € | 277 K € |
| Value added | 5,999 € | 26 K € | 59 K € |
| Operating revenue | 92 K € | 510 K € | 317 K € |
| Profit after tax | 6,207 € | 1,869 € | 3,602 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 181 K € | 100 K € |
| Non-current assets | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 161 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 161 K € | 76 K € |
| Financial accounts | 31 K € | 232 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 181 K € | 100 K € |
| Equity | 11 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,457 € | 7,327 € |
| Profit/loss for the accounting period after tax | 6,207 € | 1,869 € | 3,602 € |
| Liabilities | 46 K € | 167 K € | 83 K € |
| Non-current liabilities | 221 € | 9,181 € | 6,383 € |
| Current liabilities | 45 K € | 128 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 40 K € |
| Provisions | 741 € | 1,451 € | 3,690 € |
Tax liability trend
17 registered activities
Address Machalovce 95, 05913 Jánovce, Slovenská republika
Address Široká 16/1913, 05801 Poprad, Slovenská republika
Address Široká 16/1913, 05801 Poprad, Slovenská republika
Address Machalovce 95, 05913 Jánovce, Slovenská republika
Address Široká 16/1913, 05801 Poprad, Slovenská republika
Address Machalovce 95, 05913 Jánovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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