Company data from Slovak public registers
Company financial profile・Company ID 45489637・Rampová 5, 04001 Košice-Sever・Founded 2010
Turnover 2017
1.02 M €
+2,581 %Profit 2017
12 K €
−77 %Assets
744 K €
+54 %Equity
−162 K €
+6.8 %Debt ratio
121.7 %
−14 ppGross margin
8.4 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−132 ppProfit / revenue
ROA
1.6 %
−9.0 ppReturn on assets
ROE
-7.3 %
+22 ppReturn on equity
Current ratio
1.41
+46 %Current assets / current liabilities
Earnings before tax
15 K €
−72 %Profit + income tax
Effective tax
19.5 %
+18 ppIncome tax / earnings before tax
Net working capital
204 K €
+1,712 %Current assets − current liabilities
Revenue CAGR
582.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,922 € | 2,910 € | 38 K € | 929 K € |
| Value added | −60 K € | −153 K € | −29 K € | 78 K € |
| Operating revenue | 2,922 € | 2,910 € | 38 K € | 1.02 M € |
| Profit after tax | −63 K € | −162 K € | 51 K € | 12 K € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 218 K € | 190 K € | 483 K € | 744 K € |
| Non-current assets | 108 K € | 170 K € | 94 K € | 40 K € |
| Property, plant and equipment | 108 K € | 170 K € | 94 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 40 K € |
| Current assets | 109 K € | 19 K € | 389 K € | 701 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 46 K € | 14 K € | 14 K € | 61 K € |
| Current receivables | 60 K € | 24 K € | 37 K € | 495 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,564 € | −19 K € | 337 K € | 144 K € |
| Accruals and deferrals | 426 € | 433 € | 0 € | 2,736 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 190 K € | 483 K € | 744 K € |
| Equity | −62 K € | −225 K € | −174 K € | −162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,222 € | −68 K € | −230 K € | −179 K € |
| Profit/loss for the accounting period after tax | −63 K € | −162 K € | 51 K € | 12 K € |
| Liabilities | 280 K € | 415 K € | 656 K € | 906 K € |
| Non-current liabilities | 40 € | 13 K € | 255 K € | 409 K € |
| Current liabilities | 280 K € | 402 K € | 401 K € | 497 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 123 € | 78 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Bottyán János utca 4, 2533 Bajót, Maďarsko
Address Babuškova 3108/1966, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Športová 118/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Schurmannova 1213/25, 94901 Nitra, Slovenská republika
Address Babušková 4, 82103 Bratislava, Slovenská republika
Address Cajlanská 1995/178, 90201 Pezinok, Slovenská republika
Address Bratislava-Dúbravka, 84101 Bratislava-Dúbravka, Slovenská republika
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
Address Veterná 2026/6, 03401 Ružomberok, Slovenská republika
Address Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Francis Rachel Street, Suite 15 Oliaji Trade Center, Victoria, Mahé, Seychelská republika
Address Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Francis Rachel Street, Suite 15 Oliaji Trade Center, Victoria, Mahé, Seychelská republika
Address Babušková 4, 82103 Bratislava, Slovenská republika
Address Bratislava-Dúbravka, 84101 Bratislava-Dúbravka, Slovenská republika
Address Cajlanská 1995/178, 90201 Pezinok, Slovenská republika
Address Bratislava-Dúbravka, 84101 Bratislava-Dúbravka, Slovenská republika
Address Bratislava-Dúbravka, 84101 Bratislava-Dúbravka, Slovenská republika
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
9 entries from the business register
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