Company data from Slovak public registers
Company financial profile・Company ID 46777717・Haniska 315, 04457 Haniska・Founded 2012
Turnover 2016
1.6 M €
+7,862 %Profit 2016
3,210 €
+67 %Assets
1.7 M €
+14,907 %Equity
9,658 €
+50 %Debt ratio
99.4 %
+56 ppGross margin
0.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−9.4 ppProfit / revenue
ROA
0.2 %
−17 ppReturn on assets
ROE
33.2 %
+3.3 ppReturn on equity
Current ratio
1.01
−57 %Current assets / current liabilities
Earnings before tax
6,090 €
+153 %Profit + income tax
Effective tax
47.3 %
+27 ppIncome tax / earnings before tax
Net working capital
9,658 €
+50 %Current assets − current liabilities
Revenue CAGR
7,877.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 1.6 M € |
| Value added | 0 € | 3,087 € | 6,473 € |
| Operating revenue | 0 € | 20 K € | 1.6 M € |
| Profit after tax | −480 € | 1,927 € | 3,210 € |
| Income tax | 480 € | 480 € | 2,880 € |
| Current income tax | 480 € | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 1.7 M € |
| 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 | 5,000 € | 11 K € | 1.7 M € |
| Inventory | 0 € | 1,016 € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 263 € | 1.33 M € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 5,000 € | 10 K € | 103 K € |
| Accruals and deferrals | 0 € | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 1.7 M € |
| Equity | 4,520 € | 6,447 € | 9,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | −480 € | 1,448 € |
| Profit/loss for the accounting period after tax | −480 € | 1,927 € | 3,210 € |
| Liabilities | 480 € | 4,884 € | 1.69 M € |
| Non-current liabilities | 0 € | 3 € | 0 € |
| Current liabilities | 480 € | 4,881 € | 1.69 M € |
| Short-term financial assistance | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
15 registered activities
Address Pajorova 1161/4, 04001 Košice, Slovenská republika
Address Haniska 315, 04457 Haniska, Slovenská republika
Address Ovručská 15, 04022 Košice, Slovenská republika
Address Pajorova 1161/4, 04001 Košice, Slovenská republika
Address Toryská 506/14, 04011 Košice, Slovenská republika
Address Haniska 315, 04457 Haniska, Slovenská republika
Address Ličartovce 325, 08203 Prešov, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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