Company data from Slovak public registers
Company financial profile・Company ID 46549064・Popradská 82, 04011 Košice・Founded 2012
Turnover 2016
634 K €
+342 %Profit 2016
9,531 €
+208 %Assets
708 K €
+2,320 %Equity
17 K €
+125 %Debt ratio
97.6 %
+24 ppGross margin
2.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.7 ppProfit / revenue
ROA
1.3 %
−9.2 ppReturn on assets
ROE
55.6 %
+15 ppReturn on equity
Current ratio
1.02
−24 %Current assets / current liabilities
Earnings before tax
12 K €
+206 %Profit + income tax
Effective tax
23.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+125 %Current assets − current liabilities
Revenue CAGR
342.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 143 K € | 634 K € |
| Value added | 0 € | 8,969 € | 13 K € |
| Operating revenue | 0 € | 143 K € | 634 K € |
| Profit after tax | −480 € | 3,091 € | 9,531 € |
| Income tax | 480 € | 960 € | 2,880 € |
| Current income tax | 480 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 29 K € | 708 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 | 5,000 € | 29 K € | 708 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 18 K € | 429 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 29 K € | 708 K € |
| Equity | 4,520 € | 7,611 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | 2,611 € |
| Profit/loss for the accounting period after tax | −480 € | 3,091 € | 9,531 € |
| Liabilities | 480 € | 22 K € | 691 K € |
| Non-current liabilities | 0 € | 4 € | 4 € |
| Current liabilities | 480 € | 22 K € | 691 K € |
| 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
15 registered activities
Address Bavorova 999, 38601 Strakonice, Slovenská republika
Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika
Address Agátová 10, 04014 Košice, Slovenská republika
Address Čínska 1/2521, 04013 Košice, Slovenská republika
Address Čermeľská cesta 67C, 04001 Košice, Slovenská republika
Address Ovručská 4/701, 04022 Košice, Slovenská republika
Address Komenského 12, 04001 Košice, Slovenská republika
Address Buzulucká 680/5, 04022 Košice, Slovenská republika
Address Bavorova 999, 38601 Strakonice, Slovenská republika
Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika
Address Kováčska 49, 04001 Košice, Slovenská republika
Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika
Address Čínska 1/2521, 04013 Košice, Slovenská republika
Address Kováčska 49, 04001 Košice, Slovenská republika
Address Čermeľská cesta 67C, 04001 Košice, Slovenská republika
Address Ovručská 4/701, 04022 Košice, Slovenská republika
Address Komenského 12, 04001 Košice, Slovenská republika
Address Buzulucká 680/5, 04022 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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