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Company data from Slovak public registers
Company financial profile・Company ID 45495408・Hutnícka 22, 04001 Košice・Founded 2010
Turnover 2016
2.79 M €
+233 %Profit 2016
13 K €
+170 %Assets
3.21 M €
+926 %Equity
−40 K €
+25 %Debt ratio
100.9 %
−16 ppGross margin
3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.8 ppProfit / revenue
ROA
0.4 %
+6.5 ppReturn on assets
ROE
-33.3 %
−69 ppReturn on equity
Current ratio
0.99
+18 %Current assets / current liabilities
Earnings before tax
16 K €
+189 %Profit + income tax
Effective tax
17.8 %
+23 ppIncome tax / earnings before tax
Net working capital
−40 K €
+32 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 838 K € | 2.79 M € |
| Value added | 33 K € | 26 K € | 88 K € |
| Operating revenue | 1.39 M € | 838 K € | 2.79 M € |
| Profit after tax | 774 € | −19 K € | 13 K € |
| Income tax | 2,881 € | 968 € | 2,880 € |
| Current income tax | 2,881 € | 968 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.09 M € | 313 K € | 3.21 M € |
| 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 | 1.09 M € | 307 K € | 3.19 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 585 K € | 269 K € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 508 K € | 37 K € | 1.62 M € |
| Accruals and deferrals | 273 € | 6,144 € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 313 K € | 3.21 M € |
| Equity | −34 K € | −53 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 265 € | 265 € | 265 € |
| Profit/loss of previous years | −40 K € | −39 K € | −59 K € |
| Profit/loss for the accounting period after tax | 774 € | −19 K € | 13 K € |
| Liabilities | 1.12 M € | 366 K € | 3.23 M € |
| Non-current liabilities | 119 € | 166 € | 158 € |
| Current liabilities | 1.12 M € | 365 K € | 3.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 195 € | 699 € | 779 € |
| Accruals and deferrals | 3,514 € | 364 € | 12 K € |
Tax liability trend
14 registered activities
Address Jasuschová 2, 04023 Košice, Slovenská republika
Address Čordákova 25, 04023 Košice, Slovenská republika
Address Jasuschová 2, 04023 Košice, Slovenská republika
Address Jasuschová 2, 04023 Košice, Slovenská republika
Address Čordákova 25, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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