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Company data from Slovak public registers
Company financial profile・Company ID 45540993・Amurská 7, 04012 Košice・Founded 2010
Turnover 2018
21 K €
+13 %Profit 2018
366 €
−82 %Assets
22 K €
+12 %Equity
22 K €
+12 %Debt ratio
1.0 %
−0.1 ppGross margin
2.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−9.1 ppProfit / revenue
ROA
1.6 %
−8.5 ppReturn on assets
ROE
1.7 %
−8.6 ppReturn on equity
Earnings before tax
463 €
−82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
22 K €
+13 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 21 K € | 19 K € | 21 K € |
| Value added | 8,290 € | 11 K € | 2,562 € | 463 € |
| Operating revenue | 14 K € | 21 K € | 19 K € | 21 K € |
| Profit after tax | 6,123 € | 8,534 € | 2,025 € | 366 € |
| Income tax | 1,846 € | 2,421 € | 537 € | 97 € |
| Current income tax | 1,846 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 36 K € | 20 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 36 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,804 € | 8,118 € | 1,394 € | 1,666 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 28 K € | 19 K € | 21 K € |
| Accruals and deferrals | 387 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 36 K € | 20 K € | 22 K € |
| Equity | 22 K € | 31 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 58 € | — | — | — |
| Profit/loss of previous years | 11 K € | 17 K € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,123 € | 8,534 € | 2,025 € | 366 € |
| Liabilities | 2,735 € | 4,991 € | 228 € | 228 € |
| Non-current liabilities | 0 € | 329 € | 0 € | 0 € |
| Current liabilities | 2,485 € | 4,655 € | 228 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 228 € |
| Accruals and deferrals | 1,543 € | — | — | — |
Tax liability trend
15 registered activities
Address Zupkova 715/8, 04022 Košice, Slovenská republika
Address Zupkova 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zupkova 715/8, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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