Company data from Slovak public registers
Company financial profile・Company ID 46544135・Moyzesova 50, 04001 Košice・Founded 2012
Turnover 2016
889 K €
Profit 2016
8,312 €
+1,478 %Assets
32 K €
−16 %Equity
29 K €
+40 %Debt ratio
9.0 %
−36 ppGross margin
3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
25.9 %
+28 ppReturn on assets
ROE
28.5 %
+31 ppReturn on equity
Current ratio
11.13
+403 %Current assets / current liabilities
Earnings before tax
11 K €
+9,199 %Profit + income tax
Effective tax
25.7 %
+416 ppIncome tax / earnings before tax
Net working capital
29 K €
+40 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 0 € | 888 K € |
| Value added | 13 K € | 0 € | 30 K € |
| Operating revenue | 1.61 M € | 0 € | 889 K € |
| Profit after tax | 5,167 € | −603 € | 8,312 € |
| Income tax | 2,880 € | 480 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 38 K € | 32 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 | 38 K € | 38 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € | 22 K € |
| Financial accounts | 1,288 € | 1,165 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 32 K € |
| Equity | 21 K € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 5,167 € | −603 € | 8,312 € |
| Liabilities | 17 K € | 17 K € | 2,880 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 2,880 € |
| 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 Volodimirska 105/36, 45 000 Kovel, Ukrajina
Address Bortyanskogo 4/4, 45 000 Kovel, Ukrajina
Address Slobody 10, 04011 Košice, Slovenská republika
Address Volodimirska 105/36, 45 000 Kovel, Ukrajina
Address Bortyanskogo 4/4, 45 000 Kovel, Ukrajina
Address Volodimirska 105/36, 45 000 Kovel, Ukrajina
Registered in Business Register
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