Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46380345・Alejová 2, 04011 Košice・Founded 2011
Turnover 2016
284 K €
+23 %Profit 2016
3,280 €
+122 %Assets
112 K €
+110 %Equity
−13 K €
+20 %Debt ratio
111.6 %
−19 ppGross margin
1.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+7.6 ppProfit / revenue
ROA
2.9 %
+31 ppReturn on assets
ROE
-25.3 %
−117 ppReturn on equity
Current ratio
0.90
+20 %Current assets / current liabilities
Earnings before tax
4,240 €
+131 %Profit + income tax
Effective tax
22.6 %
+30 ppIncome tax / earnings before tax
Net working capital
−13 K €
+27 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 128 K € | 231 K € | 284 K € |
| Value added | 2,331 € | −12 K € | 4,362 € |
| Operating revenue | 128 K € | 231 K € | 284 K € |
| Profit after tax | −2,683 € | −15 K € | 3,280 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 59 K € | 53 K € | 112 K € |
| Non-current assets | 5,097 € | 1,498 € | 0 € |
| Property, plant and equipment | 5,097 € | 1,498 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 52 K € | 112 K € |
| Inventory | 71 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 16 K € | 107 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,495 € | 36 K € | 4,291 € |
| Accruals and deferrals | 42 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 53 K € | 112 K € |
| Equity | −1,419 € | −16 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — | — |
| Profit/loss of previous years | −3,986 € | −6,669 € | −22 K € |
| Profit/loss for the accounting period after tax | −2,683 € | −15 K € | 3,280 € |
| Liabilities | 60 K € | 69 K € | 125 K € |
| Non-current liabilities | 3 € | 3 € | 0 € |
| Current liabilities | 60 K € | 69 K € | 125 K € |
| 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
13 registered activities
Address Uralská 1493/14, 04012 Košice - Nad Jazerom, Slovenská republika
Address Rúbanisko III 2901/19, 98403 Lučenec, Slovenská republika
Address Hlavná 152, 98011 Ožďany, Slovenská republika
Address Rúbanisko III 2901/19, 98403 Lučenec, Slovenská republika
Address Uralská 1493/14, 04012 Košice - Nad Jazerom, Slovenská republika
Address Rúbanisko III. 2901/19, 98403 Lučenec, Slovenská republika
Address ČSA 25, 97401 Banská Bystrica, Slovenská republika
Address Hlavná 152, 98011 Ožďany, Slovenská republika
Address Rúbanisko III 2901/19, 98403 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
