Company data from Slovak public registers
Company financial profile・Company ID 45717397・Géňa 56, 93401 Levice・Founded 2010
Turnover 2017
3.19 M €
Profit 2017
20 K €
+2,167 %Assets
1.93 M €
Equity
29 K €
+3,137 %Debt ratio
98.5 %
Gross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
68.1 %
−32 ppReturn on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
23 K €
Profit + income tax
Effective tax
14.9 %
Income tax / earnings before tax
Net working capital
25 K €
+2,688 %Current assets − current liabilities
Revenue CAGR
1,230.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 2,550 € | 0 € | 3.19 M € |
| Value added | 12 K € | 2,550 € | 0 € | 24 K € |
| Operating revenue | 18 K € | 2,550 € | 0 € | 3.19 M € |
| Profit after tax | 1,180 € | −2,593 € | −960 € | 20 K € |
| Income tax | 501 € | 480 € | 960 € | 3,468 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 10 K € | 0 € | 1.93 M € |
| Non-current assets | 12 K € | 7,563 € | 0 € | 4,310 € |
| Property, plant and equipment | 12 K € | 7,563 € | 0 € | 4,310 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,963 € | 2,905 € | 0 € | 1.93 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,759 € | 623 € | 0 € | 368 K € |
| Financial accounts | 1,204 € | 2,282 € | 0 € | 1.56 M € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 10 K € | 0 € | 1.93 M € |
| Equity | 13 K € | 10 K € | −960 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 6,682 € | 7,863 € | 0 € | 4,310 € |
| Profit/loss for the accounting period after tax | 1,180 € | −2,593 € | −960 € | 20 K € |
| Liabilities | 3,692 € | 198 € | 960 € | 1.9 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,692 € | 197 € | 960 € | 1.9 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čičky-majer 802/2, 04023 Košice, Slovenská republika
Address Kojšov 193, 05552 Kojšov, Slovenská republika
Address Ifjúság útja 2, 8960 Lenti, Maďarsko
Address Kojšov 193, 05552 Kojšov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.