Company data from Slovak public registers
Company financial profile・Company ID 47055049・Moyzesova 46, 04001 Košice・Founded 2013
Turnover 2017
9,932 €
+68 %Profit 2017
1,172 €
−22 %Assets
6,828 €
+64 %Equity
1,453 €
+417 %Debt ratio
78.7 %
−15 ppGross margin
90.2 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−14 ppProfit / revenue
ROA
17.2 %
−19 ppReturn on assets
ROE
80.7 %
−454 ppReturn on equity
Current ratio
1.27
+18 %Current assets / current liabilities
Earnings before tax
1,652 €
−17 %Profit + income tax
Effective tax
29.1 %
+4.8 ppIncome tax / earnings before tax
Net working capital
1,453 €
+417 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,910 € | 9,932 € |
| Value added | −1,992 € | 2,079 € | 8,955 € |
| Operating revenue | 0 € | 5,910 € | 9,932 € |
| Profit after tax | −2,556 € | 1,502 € | 1,172 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 2,589 € | 4,171 € | 6,828 € |
| 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 | 2,589 € | 4,171 € | 6,828 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −7 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,589 € | 4,171 € | 6,835 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2,589 € | 4,171 € | 6,828 € |
| Equity | −1,221 € | 281 € | 1,453 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −3,665 € | −6,221 € | −4,794 € |
| Profit/loss for the accounting period after tax | −2,556 € | 1,502 € | 1,172 € |
| Liabilities | 3,810 € | 3,890 € | 5,375 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,810 € | 3,890 € | 5,375 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Kamenského 122, 94301 Štúrovo, Slovenská republika
Address Krosnianska 695/29, 04022 Košice, Slovenská republika
Address Dénešova 1140/67, 04023 Košice, Slovenská republika
Address Miškovecká 4, 04011 Košice, Slovenská republika
Address Malá Okružná 959/70, 95801 Partizánske, Slovenská republika
Address Komenského 122, 94301 Štúrovo, Slovenská republika
Address Hospodársky dvor, 04417 Slanec, Slovenská republika
Address Malá Okružná 959/70, 95801 Partizánske, Slovenská republika
Address R. Jašíka 158/8, 95801 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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