Company data from Slovak public registers
Company financial profile・Company ID 46438050・Krivá 7, 04001 Košice・Founded 2011
Turnover 2017
1.24 M €
+300 %Profit 2017
33 K €
+8.7 %Assets
1.58 M €
+26 %Equity
1.39 M €
+20 %Debt ratio
12.2 %
+4.4 ppGross margin
3.1 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−7.0 ppProfit / revenue
ROA
2.1 %
−0.3 ppReturn on assets
ROE
2.3 %
−0.2 ppReturn on equity
Current ratio
2.43
+153 %Current assets / current liabilities
Earnings before tax
38 K €
+8.8 %Profit + income tax
Effective tax
13.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
246 K €
+6,251 %Current assets − current liabilities
Revenue CAGR
547.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 311 K € | 1.24 M € |
| Value added | 24 K € | 35 K € | 38 K € |
| Operating revenue | 34 K € | 311 K € | 1.24 M € |
| Profit after tax | −49 K € | 30 K € | 33 K € |
| Income tax | 1,140 € | 4,743 € | 5,187 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1.17 M € | 1.25 M € | 1.58 M € |
| Non-current assets | 1.16 M € | 1.16 M € | 1.16 M € |
| Property, plant and equipment | 1.16 M € | 1.16 M € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,870 € | 94 K € | 419 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 87 K € | 417 K € |
| Financial accounts | 6,870 € | 6,321 € | 2,085 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.25 M € | 1.58 M € |
| Equity | 1.16 M € | 1.15 M € | 1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −102 K € | −72 K € |
| Profit/loss for the accounting period after tax | −49 K € | 30 K € | 33 K € |
| Liabilities | 3,181 € | 98 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,181 € | 98 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dózsa György Útca 54, 3891 Vilmány, Maďarsko
Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika
Address Námestie Slobody 14/29, 06601 Humenné, Slovenská republika
Address Stavebná 2144/35, 07501 Trebišov, Slovenská republika
Address Stavebná 2144/35, 07501 Trebišov, Slovenská republika
Address Stavebná 2144/35, 07501 Trebišov, Slovenská republika
Address Dózsa György Útca 54, 3891 Vilmány, Maďarsko
Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika
Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika
Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika
Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika
Address Námestie Slobody 14/29, 06601 Humenné, Slovenská republika
Address Námestie Slobody 14/29, 06601 Humenné, Slovenská republika
Address Stavebná 2144/35, 07501 Trebišov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.