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Company data from Slovak public registers
Company financial profile・Company ID 46728414・Bernolákova 2, 04011 Košice-Západ・Founded 2012
Turnover 2016
41 K €
−13 %Profit 2016
1,203 €
+1.7 %Assets
67 K €
+63 %Equity
6,740 €
+22 %Debt ratio
89.9 %
+3.4 ppGross margin
4.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.4 ppProfit / revenue
ROA
1.8 %
−1.1 ppReturn on assets
ROE
17.8 %
−3.5 ppReturn on equity
Current ratio
1.11
−3.8 %Current assets / current liabilities
Earnings before tax
1,683 €
+1.2 %Profit + income tax
Effective tax
28.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
6,740 €
+22 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 41 K € |
| Value added | 0 € | 1,663 € | 1,683 € |
| Operating revenue | 0 € | 47 K € | 41 K € |
| Profit after tax | −480 € | 1,183 € | 1,203 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,834 € | 41 K € | 67 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 | 4,834 € | 41 K € | 67 K € |
| Inventory | 0 € | 84 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,834 € | 41 K € | 67 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,834 € | 41 K € | 67 K € |
| Equity | 4,354 € | 5,537 € | 6,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −166 € | −646 € | 537 € |
| Profit/loss for the accounting period after tax | −480 € | 1,183 € | 1,203 € |
| Liabilities | 480 € | 35 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 35 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Humenská 17, 04011 Košice-Západ, Slovenská republika
Address Jasuschova 4, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Humenská 17/334, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 17, 04011 Košice-Západ, Slovenská republika
Address Jasuschova 4, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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