Company data from Slovak public registers
Company financial profile・Company ID 46325361・Žižkova 25, 04001 Košice・Founded 2011
Turnover 2016
7,106 €
+557 %Profit 2016
6,182 €
+4,580 %Assets
10 K €
+141 %Equity
9,711 €
+175 %Debt ratio
5.0 %
−12 ppGross margin
95.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.0 %
+100 ppProfit / revenue
ROA
60.5 %
+64 ppReturn on assets
ROE
63.7 %
+68 ppReturn on equity
Current ratio
20.89
+239 %Current assets / current liabilities
Earnings before tax
6,671 €
+1,851 %Profit + income tax
Effective tax
7.3 %
−133 ppIncome tax / earnings before tax
Net working capital
9,728 €
+174 %Current assets − current liabilities
Revenue CAGR
132.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,319 € | 1,072 € | 7,106 € |
| Value added | 107 € | 810 € | 6,804 € |
| Operating revenue | 1,418 € | 1,082 € | 7,106 € |
| Profit after tax | −1,210 € | −138 € | 6,182 € |
| Income tax | 480 € | 480 € | 489 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,821 € | 4,232 € | 10 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 | 4,821 € | 4,232 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 36 € | 0 € |
| Financial accounts | 4,784 € | 4,196 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,821 € | 4,232 € | 10 K € |
| Equity | 3,667 € | 3,529 € | 9,711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −162 € | −1,372 € | −1,510 € |
| Profit/loss for the accounting period after tax | −1,210 € | −138 € | 6,182 € |
| Liabilities | 1,154 € | 703 € | 506 € |
| Non-current liabilities | 15 € | 17 € | 17 € |
| Current liabilities | 1,077 € | 686 € | 489 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 62 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jesenského 1, 04001 Košice, Slovenská republika
Address Žižkova 25, 04001 Košice, Slovenská republika
Address Žižkova 25, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jesenského 1, 04001 Košice, Slovenská republika
Address Žižkova 25, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
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