Company data from Slovak public registers
Company financial profile・Company ID 46875671・Mlynská 28, 04001 Košice・Founded 2012
Turnover 2016
29 K €
−8.9 %Profit 2016
587 €
−18 %Assets
5,216 €
−38 %Equity
5,093 €
+13 %Debt ratio
2.4 %
−44 ppGross margin
4.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.2 ppProfit / revenue
ROA
11.3 %
+2.7 ppReturn on assets
ROE
11.5 %
−4.4 ppReturn on equity
Current ratio
42.41
+1,867 %Current assets / current liabilities
Earnings before tax
1,067 €
−11 %Profit + income tax
Effective tax
45.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
5,093 €
+13 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 31 K € | 28 K € |
| Value added | 1,921 € | 1,460 € | 1,278 € |
| Operating revenue | 16 K € | 31 K € | 29 K € |
| Profit after tax | 1,150 € | 716 € | 587 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,268 € | 8,403 € | 5,216 € |
| 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 | 4,268 € | 8,403 € | 5,216 € |
| Inventory | 2,373 € | 7,863 € | 3,750 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 € | 40 € |
| Financial accounts | 1,895 € | 513 € | 1,426 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,268 € | 8,403 € | 5,216 € |
| Equity | 3,788 € | 4,505 € | 5,093 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,426 € | −1,333 € | −652 € |
| Profit/loss for the accounting period after tax | 1,150 € | 716 € | 587 € |
| Liabilities | 480 € | 3,898 € | 123 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 3,898 € | 123 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vojenská 1332/3, 04001 Košice, Slovenská republika
Address Hlinkova 30, 04001 Košice-Sever, Slovenská republika
Address Vojenská 1332/3, 04001 Košice, Slovenská republika
Address Narcisová 5/A, 04011 Košice-Západ, Slovenská republika
Address Hlinkova 30, 04001 Košice-Sever, Slovenská republika
Address Arbesovo náměstí 781/14, 150000 Praha5, Česká republika
Address Hlinkova 30, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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