Company data from Slovak public registers
Company financial profile・Company ID 46156534・Mlynská 28, 04001 Košice・Founded 2011
Turnover 2016
40 K €
+438 %Profit 2016
2,710 €
−31 %Assets
6,119 €
+6.8 %Equity
−50 K €
+5.2 %Debt ratio
910.4 %
−102 ppGross margin
8.3 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−47 ppProfit / revenue
ROA
44.3 %
−25 ppReturn on assets
ROE
-5.5 %
+2.1 ppReturn on equity
Current ratio
0.01
+602 %Current assets / current liabilities
Earnings before tax
3,255 €
−18 %Profit + income tax
Effective tax
16.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−55 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
224.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,790 € | 7,400 € | 40 K € |
| Value added | 1,974 € | 4,009 € | 3,314 € |
| Operating revenue | 3,790 € | 7,400 € | 40 K € |
| Profit after tax | 1,464 € | 3,947 € | 2,710 € |
| Income tax | 413 € | 0 € | 545 € |
| Current income tax | 413 € | 0 € | 545 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,130 € | 5,730 € | 6,119 € |
| Non-current assets | 5,600 € | 5,600 € | 5,600 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,600 € | 5,600 € | 5,600 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 477 € | 77 € | 519 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 67 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 477 € | 10 € | 519 € |
| Accruals and deferrals | 53 € | 53 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,130 € | 5,730 € | 6,119 € |
| Equity | −56 K € | −52 K € | −50 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −64 K € | −62 K € | −58 K € |
| Profit/loss for the accounting period after tax | 1,464 € | 3,947 € | 2,710 € |
| Liabilities | 62 K € | 58 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 58 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Myslavská 217, 04016 Košice, Slovenská republika
Address Klimkovičova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Myslavská 217, 04016 Košice, Slovenská republika
Address Mlynská 28, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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