Company data from Slovak public registers
Company financial profile・Company ID 46431501・Viedenská 2643/7, 04013 Košice・Founded 2011
Turnover 2016
7.85 M €
+852 %Profit 2016
11 K €
+1,043 %Assets
3.16 M €
+218 %Equity
8,321 €
+429 %Debt ratio
99.7 %
−0.5 ppGross margin
0.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.3 ppProfit / revenue
ROA
0.3 %
+0.5 ppReturn on assets
ROE
130.4 %
+85 ppReturn on equity
Current ratio
1.00
+0.5 %Current assets / current liabilities
Earnings before tax
14 K €
+705 %Profit + income tax
Effective tax
22.0 %
−145 ppIncome tax / earnings before tax
Net working capital
8,342 €
+429 %Current assets − current liabilities
Revenue CAGR
4,910.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,128 € | 825 K € | 7.85 M € |
| Value added | −945 € | 3,886 € | 21 K € |
| Operating revenue | 3,128 € | 825 K € | 7.85 M € |
| Profit after tax | −6,068 € | −1,151 € | 11 K € |
| Income tax | 960 € | 2,880 € | 3,061 € |
| Current income tax | 960 € | 2,880 € | 3,061 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,461 € | 992 K € | 3.16 M € |
| Non-current assets | 2,077 € | 0 € | 0 € |
| Property, plant and equipment | 2,077 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 384 € | 992 K € | 3.16 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 990 K € | 3.15 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 174 € | 2,072 € | 2,367 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,461 € | 992 K € | 3.16 M € |
| Equity | −1,381 € | −2,532 € | 8,321 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −313 € | −6,381 € | −7,532 € |
| Profit/loss for the accounting period after tax | −6,068 € | −1,151 € | 11 K € |
| Liabilities | 3,842 € | 994 K € | 3.15 M € |
| Non-current liabilities | 0 € | 0 € | 21 € |
| Current liabilities | 3,842 € | 994 K € | 3.15 M € |
| 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
20 registered activities
Address Strada Silozului 87, 905600 Medgidia, Rumunsko
Address Viedenská 7, 04013 Košice, Slovenská republika
Address Hemerkova 20, 04023 Košice, Slovenská republika
Address Kuzmányho 1193/49, 04001 Košice, Slovenská republika
Address Strada Silozului 87, 905600 Medgidia, Rumunsko
Address Viedenská 2643/7, 04013 Košice, Slovenská republika
Address Viedenská 7, 04013 Košice, Slovenská republika
Address Hemerkova 20, 04023 Košice, Slovenská republika
Address Hemerkova 20, 04023 Košice, Slovenská republika
Address Kuzmányho 1193/49, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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