Company data from Slovak public registers
Company financial profile・Company ID 46627502・Lomená 30, 040 01 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2016
1.62 M €
+4,574 %Profit 2016
6,982 €
+202 %Assets
222 K €
+1,821 %Equity
−26 K €
+21 %Debt ratio
111.6 %
−272 ppGross margin
0.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+20 ppProfit / revenue
ROA
3.1 %
+63 ppReturn on assets
ROE
-27.1 %
−48 ppReturn on equity
Current ratio
0.90
+435 %Current assets / current liabilities
Earnings before tax
9,862 €
+267 %Profit + income tax
Effective tax
29.2 %
+45 ppIncome tax / earnings before tax
Net working capital
−26 K €
+30 %Current assets − current liabilities
Revenue CAGR
419.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 35 K € | 1.62 M € |
| Value added | −707 € | 1,759 € | 8,951 € |
| Operating revenue | 60 K € | 35 K € | 1.62 M € |
| Profit after tax | −3,670 € | −6,874 € | 6,982 € |
| Income tax | 0 € | 960 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 12 K € | 222 K € |
| Non-current assets | 9,471 € | 4,141 € | 0 € |
| Property, plant and equipment | 9,471 € | 4,141 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,728 € | 7,420 € | 222 K € |
| Inventory | 58 € | 0 € | 0 € |
| Non-current receivables | 60 € | 60 € | 60 € |
| Current receivables | 5,472 € | 4,783 € | 221 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 4,138 € | 2,577 € | 580 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 222 K € |
| Equity | −26 K € | −33 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −28 K € | −31 K € | −38 K € |
| Profit/loss for the accounting period after tax | −3,670 € | −6,874 € | 6,982 € |
| Liabilities | 45 K € | 44 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 44 K € | 248 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
20 registered activities
Address Irkutská 1400/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čechovova 422/20, 04018 Košice-Krásna, Slovenská republika
Address Irkutská 1400/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čechovova 422/20, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
1 entry from the business register
Slova Tech Trade&Service, s.r.o.
Lomená 30, 040 01 Košice - mestská časť Staré Mesto
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