Company data from Slovak public registers
Company financial profile・Company ID 45600341・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2016
44 K €
+224 %Profit 2016
14 K €
+459 %Assets
110 K €
+1,293 %Equity
21 K €
+202 %Debt ratio
80.6 %
+70 ppGross margin
89.5 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+14 ppProfit / revenue
ROA
13.0 %
−19 ppReturn on assets
ROE
66.9 %
+31 ppReturn on equity
Current ratio
0.53
−94 %Current assets / current liabilities
Earnings before tax
18 K €
+458 %Profit + income tax
Effective tax
22.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−42 K €
−689 %Current assets − current liabilities
Revenue CAGR
637.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 810 € | 14 K € | 44 K € |
| Value added | 810 € | 3,444 € | 39 K € |
| Operating revenue | 810 € | 14 K € | 44 K € |
| Profit after tax | 411 € | 2,555 € | 14 K € |
| Income tax | 319 € | 730 € | 4,065 € |
| Current income tax | 319 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,597 € | 7,900 € | 110 K € |
| Non-current assets | 0 € | 0 € | 63 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,597 € | 7,900 € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 170 € | 3 € | 967 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,427 € | 7,897 € | 46 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,597 € | 7,900 € | 110 K € |
| Equity | 9,278 € | 7,075 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | 3,367 € | −980 € | 1,575 € |
| Profit/loss for the accounting period after tax | 411 € | 2,555 € | 14 K € |
| Liabilities | 319 € | 825 € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 319 € | 825 € | 89 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address Nyárfa utca 2, 3867 Encs, Maďarsko
Address Zdoba 129, 04441 Sady nad Torysou, Slovenská republika
Address Maurerova 20, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Šintavská 3141/6, 85105 Bratislava, Slovenská republika
Address Nyárfa utca 2, 3867 Encs, Maďarsko
Address Zdoba 129, 04441 Sady nad Torysou, Slovenská republika
Address Maurerova 20, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Šintavská 3141/6, 85105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
AD - FAIR, s.r.o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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