Company data from Slovak public registers
Company financial profile・Company ID 46736476・Popradská 66, 04011 Košice・Founded 2012
Turnover 2018
22 K €
+65 %Profit 2018
1,998 €
+245 %Assets
6,434 €
+28 %Equity
4,676 €
+66 %Debt ratio
27.3 %
−17 ppGross margin
9.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+4.8 ppProfit / revenue
ROA
31.1 %
+20 ppReturn on assets
ROE
42.7 %
+22 ppReturn on equity
Current ratio
3.66
+61 %Current assets / current liabilities
Earnings before tax
1,998 €
+30 %Profit + income tax
Effective tax
0.0 %
−62 ppIncome tax / earnings before tax
Net working capital
4,676 €
+66 %Current assets − current liabilities
Revenue CAGR
170.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,006 € | 13 K € | 22 K € |
| Value added | −188 € | −675 € | 1,229 € | 2,174 € |
| Operating revenue | 0 € | 3,006 € | 13 K € | 22 K € |
| Profit after tax | −681 € | −1,155 € | 579 € | 1,998 € |
| Income tax | 480 € | 480 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,872 € | 3,215 € | 5,024 € | 6,434 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,872 € | 3,215 € | 5,024 € | 6,434 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 449 € | 1,905 € | 3,414 € |
| Financial accounts | 3,872 € | 2,766 € | 3,119 € | 3,020 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,872 € | 3,215 € | 5,024 € | 6,434 € |
| Equity | 3,392 € | 2,236 € | 2,815 € | 4,676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −927 € | −1,609 € | −2,764 € | −2,322 € |
| Profit/loss for the accounting period after tax | −681 € | −1,155 € | 579 € | 1,998 € |
| Liabilities | 480 € | 979 € | 2,209 € | 1,758 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 979 € | 2,209 € | 1,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gazdovská 11/6, 04001 Košice-Kavečany, Slovenská republika
Address Gazdovská 11/6, 04001 Košice, Slovenská republika
Address Gazdovská 11/6, 04001 Košice, Slovenská republika
Registered in Business Register
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