Company data from Slovak public registers
Company financial profile・Company ID 46095829・Pod Furčou 7, 04022 Košice・Founded 2011
Turnover 2016
93 K €
+320 %Profit 2016
3,806 €
+187 %Assets
11 K €
+41 %Equity
8,929 €
+74 %Debt ratio
16.0 %
−16 ppGross margin
9.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+24 ppProfit / revenue
ROA
35.8 %
+94 ppReturn on assets
ROE
42.6 %
+128 ppReturn on equity
Current ratio
6.47
+105 %Current assets / current liabilities
Earnings before tax
4,523 €
+216 %Profit + income tax
Effective tax
15.9 %
+28 ppIncome tax / earnings before tax
Net working capital
8,980 €
+74 %Current assets − current liabilities
Revenue CAGR
320.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 93 K € |
| Value added | −210 € | 7,482 € | 9,103 € |
| Operating revenue | 0 € | 22 K € | 93 K € |
| Profit after tax | −823 € | −4,385 € | 3,806 € |
| Income tax | 480 € | 480 € | 717 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,989 € | 7,557 € | 11 K € |
| 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 | 9,989 € | 7,557 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,346 € | 8,673 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,989 € | 5,211 € | 1,950 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,989 € | 7,557 € | 11 K € |
| Equity | 9,509 € | 5,124 € | 8,929 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 332 € | — | — |
| Profit/loss of previous years | 0 € | −823 € | −5,209 € |
| Profit/loss for the accounting period after tax | −823 € | −4,385 € | 3,806 € |
| Liabilities | 480 € | 2,433 € | 1,694 € |
| Non-current liabilities | 0 € | 33 € | 51 € |
| Current liabilities | 480 € | 2,400 € | 1,643 € |
| 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
11 registered activities
Address Kláštorná 720/44, 08641 Raslavice, Slovenská republika
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika
Address Kostolná 506/2, 08641 Raslavice, Slovenská republika
Address Béke ut. 24/A, 3863 Szalaszend, Maďarsko
Address Kláštorná 720/44, 08641 Raslavice, Slovenská republika
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika
Address Kláštorná 720/44, 08641 Raslavice, Slovenská republika
Address Pod Furčou 7, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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