Company data from Slovak public registers
Company financial profile・Company ID 46846069・Rázusova 1, 040 01 Košice-Staré Mesto・Founded 2012
Turnover 2016
93 K €
+275 %Profit 2016
1,996 €
+5.3 %Assets
12 K €
−52 %Equity
6,996 €
+2.2 %Debt ratio
42.3 %
−30 ppGross margin
2.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−5.5 ppProfit / revenue
ROA
16.5 %
+8.9 ppReturn on assets
ROE
28.5 %
+0.8 ppReturn on equity
Current ratio
2.36
−23 %Current assets / current liabilities
Earnings before tax
1,996 €
+5.3 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,996 €
−58 %Current assets − current liabilities
Revenue CAGR
274.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 93 K € |
| Value added | 1,895 € | 1,996 € |
| Operating revenue | 25 K € | 93 K € |
| Profit after tax | 1,895 € | 1,996 € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 25 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € |
| Financial accounts | 123 € | 369 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 25 K € | 12 K € |
| Equity | 6,844 € | 6,996 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 € | 0 € |
| Profit/loss for the accounting period after tax | 1,895 € | 1,996 € |
| Liabilities | 18 K € | 5,126 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,172 € | 5,126 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 10 K € | 0 € |
Tax liability trend
10 registered activities
Address Kozmonautická 3, 04414 Čaňa, Slovenská republika
Address Kozmonautická 3, 04414 Čaňa, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.