Company data from Slovak public registers
Company financial profile・Company ID 45684707・Trieda SNP 68/283, 04011 Košice - Západ・Founded 2010
Turnover 2017
24 K €
+239 %Profit 2017
3,589 €
−18 %Assets
14 K €
+41 %Equity
13 K €
+38 %Debt ratio
6.8 %
+1.9 ppGross margin
19.8 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−47 ppProfit / revenue
ROA
25.8 %
−19 ppReturn on assets
ROE
27.6 %
−19 ppReturn on equity
Current ratio
14.69
−29 %Current assets / current liabilities
Earnings before tax
4,537 €
−6.9 %Profit + income tax
Effective tax
20.9 %
+11 ppIncome tax / earnings before tax
Net working capital
13 K €
+38 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,610 € | 12 K € | 7,090 € | 24 K € |
| Value added | 1,044 € | 537 € | 5,037 € | 4,761 € |
| Operating revenue | 7,610 € | 12 K € | 7,090 € | 24 K € |
| Profit after tax | 563 € | 55 € | 4,393 € | 3,589 € |
| Income tax | 480 € | 480 € | 480 € | 948 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,078 € | 5,535 € | 9,873 € | 14 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 | 6,078 € | 5,535 € | 9,873 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,578 € | 2,437 € | 0 € | 0 € |
| Current receivables | 500 € | 2,960 € | 8,817 € | 11 K € |
| Financial accounts | 0 € | 138 € | 1,056 € | 3,186 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,078 € | 5,535 € | 9,873 € | 14 K € |
| Equity | 5,563 € | 5,055 € | 9,393 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,173 € |
| Profit/loss for the accounting period after tax | 563 € | 55 € | 4,393 € | 3,589 € |
| Liabilities | 515 € | 480 € | 480 € | 948 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 515 € | 480 € | 480 € | 948 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trieda SNP 68/283, 04011 Košice - Západ, Slovenská republika
Address Trieda SNP 68/283, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 68/283, 04011 Košice - Západ, Slovenská republika
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