Company data from Slovak public registers
Company financial profile・Company ID 46899278・Stálicová 3, 040 12 Košice・Founded 2012
Turnover 2018
256 K €
+66 %Profit 2018
1,524 €
−46 %Assets
23 K €
−54 %Equity
13 K €
+233 %Debt ratio
43.1 %
−49 ppGross margin
2.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
6.6 %
+1.0 ppReturn on assets
ROE
11.6 %
−60 ppReturn on equity
Current ratio
2.19
+163 %Current assets / current liabilities
Earnings before tax
2,134 €
−46 %Profit + income tax
Effective tax
28.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+252 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 168 K € | 153 K € | 256 K € |
| Value added | 22 K € | 6,801 € | 7,365 € |
| Operating revenue | 215 K € | 154 K € | 256 K € |
| Profit after tax | 1,124 € | 2,838 € | 1,524 € |
| Income tax | 960 € | 1,082 € | 610 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 31 K € | 51 K € | 23 K € |
| Non-current assets | 16 K € | 12 K € | 1,304 € |
| Property, plant and equipment | 16 K € | 12 K € | 1,304 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 39 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,014 € | 38 K € | 9,952 € |
| Financial accounts | 5,806 € | 940 € | 12 K € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 51 K € | 23 K € |
| Equity | 1,124 € | 3,962 € | 13 K € |
| Share capital | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,124 € | 6,420 € |
| Profit/loss for the accounting period after tax | 1,124 € | 2,838 € | 1,524 € |
| Liabilities | 29 K € | 47 K € | 9,999 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 47 K € | 9,999 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mazakalna 2-21, LV 1003 Riga, Lotyšská republika
Address Nemecká 145, 04415 Vyšná Myšľa, Slovenská republika
Address Mazakalna 2-21, LV 1003 Riga, Lotyšská republika
Address Nemecká 145, 04415 Vyšná Myšľa, Slovenská republika
Address Nemecká 145/24, 04415 Vyšná Myšľa, Slovenská republika
Address Nemecká 145, 04415 Vyšná Myšľa, Slovenská republika
Registered in Business Register
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