Company data from Slovak public registers
Company financial profile・Company ID 45395977・Kukučínova 7, 04001 Košice・Founded 2010
Turnover 2016
44 K €
−75 %Profit 2016
1,620 €
−68 %Assets
179 K €
+1.2 %Equity
7,239 €
+29 %Debt ratio
96.0 %
−0.9 ppGross margin
4.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.8 ppProfit / revenue
ROA
0.9 %
−1.9 ppReturn on assets
ROE
22.4 %
−66 ppReturn on equity
Current ratio
1.04
+0.9 %Current assets / current liabilities
Earnings before tax
2,100 €
−64 %Profit + income tax
Effective tax
22.9 %
+9.2 ppIncome tax / earnings before tax
Net working capital
7,239 €
+29 %Current assets − current liabilities
Revenue CAGR
-74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 176 K € | 44 K € |
| Value added | 0 € | 5,784 € | 2,100 € |
| Operating revenue | 0 € | 176 K € | 44 K € |
| Profit after tax | −554 € | 4,992 € | 1,620 € |
| Income tax | 480 € | 792 € | 480 € |
| Current income tax | 480 € | 792 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,107 € | 177 K € | 179 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 | 1,107 € | 177 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 157 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,107 € | 20 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,107 € | 177 K € | 179 K € |
| Equity | 627 € | 5,619 € | 7,239 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,819 € | −4,373 € | 619 € |
| Profit/loss for the accounting period after tax | −554 € | 4,992 € | 1,620 € |
| Liabilities | 480 € | 171 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 171 K € | 172 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
18 registered activities
Address Pod vlekom 9, 04001 Košice, Slovenská republika
Address Galaktická 1488/34, 04012 Košice, Slovenská republika
Address Pod vlekom 9, 04001 Košice, Slovenská republika
Address Galaktická 1488/34, 04012 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.