Company data from Slovak public registers
Company financial profile・Company ID 47022752・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2017
36 K €
+161 %Profit 2017
1,521 €
+649 %Assets
43 K €
−0.2 %Equity
16 K €
+10 %Debt ratio
62.9 %
−3.6 ppGross margin
-43.8 %
+471 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.8 ppProfit / revenue
ROA
3.5 %
+3.0 ppReturn on assets
ROE
9.5 %
+8.1 ppReturn on equity
Current ratio
5.57
−49 %Current assets / current liabilities
Earnings before tax
2,481 €
+113 %Profit + income tax
Effective tax
38.7 %
−44 ppIncome tax / earnings before tax
Net working capital
36 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
147.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,375 € | 125 K € | 1,780 € | 21 K € |
| Value added | −825 € | 8,466 € | −9,159 € | −9,152 € |
| Operating revenue | 1,375 € | 125 K € | 14 K € | 36 K € |
| Profit after tax | −1,855 € | 7,476 € | 203 € | 1,521 € |
| Income tax | 960 € | 972 € | 960 € | 960 € |
| Current income tax | 960 € | 972 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,107 € | 19 K € | 43 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,101 € | 19 K € | 43 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,204 € | 12 K € | 15 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,897 € | 6,925 € | 28 K € | 26 K € |
| Accruals and deferrals | 6 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,107 € | 19 K € | 43 K € | 43 K € |
| Equity | 6,893 € | 14 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 3,748 € | 1,893 € | 9,369 € | 9,572 € |
| Profit/loss for the accounting period after tax | −1,855 € | 7,476 € | 203 € | 1,521 € |
| Liabilities | 1,214 € | 4,433 € | 29 K € | 27 K € |
| Non-current liabilities | 0 € | 1 € | 5 € | 10 € |
| Current liabilities | 964 € | 4,432 € | 3,973 € | 7,794 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Muškátová 491/2, 04011 Košice-Západ, Slovenská republika
Address Muškátová 491/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Muškátová 491/2, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
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