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Company data from Slovak public registers
Company financial profile・Company ID 46585036・Krivá 18, 04001 Košice・Founded 2012
Turnover 2016
1,043 €
+161 %Profit 2016
602 €
+124 %Assets
22 K €
−2.0 %Equity
21 K €
+2.9 %Debt ratio
1.1 %
−4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
57.7 %
+683 ppProfit / revenue
ROA
2.8 %
+14 ppReturn on assets
ROE
2.8 %
+15 ppReturn on equity
Current ratio
11.10
−13 %Current assets / current liabilities
Earnings before tax
842 €
+155 %Profit + income tax
Effective tax
28.5 %
+91 ppIncome tax / earnings before tax
Net working capital
2,423 €
−15 %Current assets − current liabilities
Revenue CAGR
88.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 212 € | 400 € | 0 € |
| Value added | 157 € | 389 € | 0 € |
| Operating revenue | 3,912 € | 400 € | 1,043 € |
| Profit after tax | −1,399 € | −2,503 € | 602 € |
| Income tax | 0 € | 960 € | 240 € |
| Current income tax | 0 € | 960 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 22 K € | 22 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 19 K € | 19 K € |
| Current assets | 5,770 € | 3,108 € | 2,663 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,508 € | 480 € | 1,030 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,262 € | 2,628 € | 1,633 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € | 22 K € |
| Equity | 23 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 19 K € | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | −1,399 € | −2,503 € | 602 € |
| Liabilities | 1,446 € | 1,287 € | 240 € |
| Non-current liabilities | 1,041 € | 1,043 € | 0 € |
| Current liabilities | 405 € | 244 € | 240 € |
| 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
7 registered activities
Address Plzenská 28, 04011 Košice, Slovenská republika
Address Plzenská 28, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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