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Company data from Slovak public registers
Company financial profile・Company ID 46863125・Vrátna 20, 04001 Košice・Founded 2012
Turnover 2016
574 K €
+372 %Profit 2016
5,249 €
−25 %Assets
700 K €
+455 %Equity
17 K €
+46 %Debt ratio
97.6 %
+6.7 ppGross margin
1.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−4.8 ppProfit / revenue
ROA
0.8 %
−4.8 ppReturn on assets
ROE
31.3 %
−29 ppReturn on equity
Current ratio
1.02
−6.9 %Current assets / current liabilities
Earnings before tax
6,730 €
−25 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
17 K €
+46 %Current assets − current liabilities
Revenue CAGR
372.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 121 K € | 574 K € |
| Value added | 0 € | 8,945 € | 6,730 € |
| Operating revenue | 0 € | 121 K € | 574 K € |
| Profit after tax | −480 € | 6,977 € | 5,249 € |
| Income tax | 480 € | 1,968 € | 1,481 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 126 K € | 700 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 | 5,000 € | 126 K € | 700 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 121 K € | 695 K € |
| Financial accounts | 5,000 € | 4,520 € | 4,579 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 126 K € | 700 K € |
| Equity | 4,520 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | 6,497 € |
| Profit/loss for the accounting period after tax | −480 € | 6,977 € | 5,249 € |
| Liabilities | 480 € | 114 K € | 683 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 114 K € | 683 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského 569/41, 08501 Bardejov, Slovenská republika
Address Komenského 569/41, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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