Company data from Slovak public registers
Company financial profile・Company ID 46728023・Národná trieda 74, 04001 Košice・Founded 2012
Turnover 2016
370 K €
Profit 2016
1,569 €
+427 %Assets
54 K €
+814 %Equity
−11 K €
+12 %Debt ratio
120.6 %
+189 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
2.9 %
−3.4 ppReturn on assets
ROE
-14.0 %
−18 ppReturn on equity
Current ratio
0.83
+156 %Current assets / current liabilities
Earnings before tax
2,049 €
Profit + income tax
Effective tax
23.4 %
Income tax / earnings before tax
Net working capital
−11 K €
+12 %Current assets − current liabilities
Revenue CAGR
7,366.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,953 € | 0 € | 370 K € |
| Value added | 4,602 € | 0 € | 2,049 € |
| Operating revenue | 4,953 € | 0 € | 370 K € |
| Profit after tax | 4,122 € | −480 € | 1,569 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | −7,591 € | −7,591 € | 54 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 | −7,591 € | −7,591 € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 2,000 € | 72 K € |
| Financial accounts | −9,591 € | −9,591 € | −18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | −7,591 € | −7,591 € | 54 K € |
| Equity | −12 K € | −13 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | 4,122 € | −480 € | 1,569 € |
| Liabilities | 4,681 € | 5,161 € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,651 € | 5,131 € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 € | 30 € | 30 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Palárikova 7, 04001 Košice, Slovenská republika
Address Palárikova 7, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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