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Company data from Slovak public registers
Company financial profile・Company ID 46833528・Hrnčiarska 2, 04001 Košice・Founded 2012
Turnover 2016
9,430 €
+8.4 %Profit 2016
1,666 €
+161 %Assets
11 K €
+22 %Equity
7,560 €
+28 %Debt ratio
32.1 %
−3.1 ppGross margin
24.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+10 ppProfit / revenue
ROA
15.0 %
+7.9 ppReturn on assets
ROE
22.0 %
+11 ppReturn on equity
Current ratio
3.11
+9.5 %Current assets / current liabilities
Earnings before tax
2,146 €
+92 %Profit + income tax
Effective tax
22.4 %
−21 ppIncome tax / earnings before tax
Net working capital
7,560 €
+28 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 8,700 € | 9,430 € |
| Value added | 2,179 € | 1,230 € | 2,326 € |
| Operating revenue | 19 K € | 8,700 € | 9,430 € |
| Profit after tax | 1,591 € | 638 € | 1,666 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,246 € | 9,093 € | 11 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 | 6,246 € | 9,093 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 596 € | 8,374 € | 9,062 € |
| Financial accounts | 5,650 € | 719 € | 2,076 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,246 € | 9,093 € | 11 K € |
| Equity | 5,256 € | 5,894 € | 7,560 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,335 € | 256 € | 894 € |
| Profit/loss for the accounting period after tax | 1,591 € | 638 € | 1,666 € |
| Liabilities | 990 € | 3,199 € | 3,578 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 990 € | 3,199 € | 3,578 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Berlínska 20, 04013 Košice, Slovenská republika
Address Berlínska 20, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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