Company data from Slovak public registers
Company financial profile・Company ID 46333835・Rampová 5, 04001 Košice・Founded 2011
Turnover 2016
37 K €
+24 %Profit 2016
2,525 €
+457 %Assets
7,404 €
+78 %Equity
3,497 €
+260 %Debt ratio
52.8 %
−24 ppGross margin
8.8 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+9.2 ppProfit / revenue
ROA
34.1 %
+51 ppReturn on assets
ROE
72.2 %
+145 ppReturn on equity
Current ratio
1.90
+45 %Current assets / current liabilities
Earnings before tax
3,237 €
+1,520 %Profit + income tax
Effective tax
22.0 %
+233 ppIncome tax / earnings before tax
Net working capital
3,497 €
+260 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 30 K € | 37 K € |
| Value added | 40 K € | 30 K € | 3,237 € |
| Operating revenue | 45 K € | 30 K € | 37 K € |
| Profit after tax | 1,648 € | −708 € | 2,525 € |
| Income tax | 480 € | 480 € | 712 € |
| Current income tax | 480 € | 480 € | 712 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 4,167 € | 7,404 € |
| 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 | 44 K € | 4,167 € | 7,404 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 4,167 € | 4,167 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 3,237 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 4,167 € | 7,404 € |
| Equity | 1,680 € | 972 € | 3,497 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,968 € | −3,320 € | −4,028 € |
| Profit/loss for the accounting period after tax | 1,648 € | −708 € | 2,525 € |
| Liabilities | 42 K € | 3,195 € | 3,907 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 3,195 € | 3,907 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zvolenská 805, 38601 Strakonice, Slovenská republika
Address Narcisová 1, 04011 Košice, Slovenská republika
Address Kvetná 441/24, 04410 Geča, Slovenská republika
Address Kvetná 441/24, 04410 Geča, Slovenská republika
Address Zvolenská 805, 38601 Strakonice, Slovenská republika
Address Narcisová 1, 04011 Košice, Slovenská republika
Address Kvetná 441/24, 04410 Geča, Slovenská republika
Address Kvetná 441/24, 04410 Geča, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.