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Company data from Slovak public registers
Company financial profile・Company ID 46724940・Opátska 488/17, 04473 Košice-Krásna・Founded 2012
Turnover 2016
133 K €
+48 %Profit 2016
−4,484 €
+84 %Assets
85 K €
+4.6 %Equity
4,104 €
−52 %Debt ratio
95.2 %
+5.7 ppGross margin
7.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+28 ppProfit / revenue
ROA
-5.3 %
+29 ppReturn on assets
ROE
-109.3 %
+220 ppReturn on equity
Current ratio
0.79
−13 %Current assets / current liabilities
Earnings before tax
−3,524 €
+87 %Profit + income tax
Effective tax
-27.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−17 K €
−151 %Current assets − current liabilities
Revenue CAGR
92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 90 K € | 133 K € |
| Value added | 3,991 € | −16 K € | 10 K € |
| Operating revenue | 36 K € | 90 K € | 133 K € |
| Profit after tax | 1,033 € | −28 K € | −4,484 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 42 K € | 82 K € | 85 K € |
| Non-current assets | 412 € | 16 K € | 21 K € |
| Property, plant and equipment | 412 € | 16 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 66 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 42 K € | 63 K € |
| Financial accounts | −1,716 € | 24 K € | 1,254 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 82 K € | 85 K € |
| Equity | 37 K € | 8,588 € | 4,104 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 30 K € | 31 K € | 2,588 € |
| Profit/loss for the accounting period after tax | 1,033 € | −28 K € | −4,484 € |
| Liabilities | 5,400 € | 73 K € | 81 K € |
| Non-current liabilities | 0 € | 4 € | 0 € |
| Current liabilities | 5,363 € | 73 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 37 € | 449 € | 0 € |
Tax liability trend
15 registered activities
Address Galaktická 1488/26, 04012 Košice-Nad Jazerom, Slovenská republika
Address Galaktická 1488/26, 04012 Košice-Nad Jazerom, Slovenská republika
Address Galaktická 1488/26, 04012 Košice-Nad Jazerom, Slovenská republika
Registered in Business Register
2 entries from the business register
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