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Company data from Slovak public registers
Company financial profile・Company ID 46567453・Humenská 17/334, 04011 Košice・Founded 2012
Turnover 2016
44 K €
−8.4 %Profit 2016
1,550 €
+17 %Assets
75 K €
+79 %Equity
7,104 €
+28 %Debt ratio
90.6 %
+3.8 ppGross margin
4.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.8 ppProfit / revenue
ROA
2.1 %
−1.1 ppReturn on assets
ROE
21.8 %
−2.1 ppReturn on equity
Current ratio
1.10
−4.2 %Current assets / current liabilities
Earnings before tax
2,030 €
+12 %Profit + income tax
Effective tax
23.6 %
−2.9 ppIncome tax / earnings before tax
Net working capital
7,104 €
+28 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 44 K € |
| Value added | −7 € | 1,940 € | 2,074 € |
| Operating revenue | 0 € | 48 K € | 44 K € |
| Profit after tax | −651 € | 1,328 € | 1,550 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,717 € | 42 K € | 75 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 | 4,717 € | 42 K € | 75 K € |
| Inventory | 0 € | 82 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,717 € | 42 K € | 75 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,717 € | 42 K € | 75 K € |
| Equity | 4,227 € | 5,554 € | 7,104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −122 € | −774 € | 554 € |
| Profit/loss for the accounting period after tax | −651 € | 1,328 € | 1,550 € |
| Liabilities | 490 € | 37 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 37 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Humenská 17, 04011 Košice, Slovenská republika
Address Jasuschova 4, 04023 Košice, Slovenská republika
Address Humenská 17/334, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 17, 04011 Košice, Slovenská republika
Address Jasuschova 4, 04023 Košice, Slovenská republika
Registered in Business Register
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