Company data from Slovak public registers
Company financial profile・Company ID 47157127・Bardejovská 1, 040 11 Košice-Západ・Founded 2013
Turnover 2016
966 K €
+38 %Profit 2016
11 K €
−8.8 %Assets
12 K €
−99 %Equity
7,816 €
−39 %Debt ratio
35.8 %
−63 ppGross margin
1.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.6 ppProfit / revenue
ROA
87.4 %
+86 ppReturn on assets
ROE
136.1 %
+45 ppReturn on equity
Current ratio
2.80
+175 %Current assets / current liabilities
Earnings before tax
14 K €
−8.8 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
7,816 €
−39 %Current assets − current liabilities
Revenue CAGR
138.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 170 K € | 680 K € | 966 K € |
| Value added | 2,774 € | 9,911 € | 14 K € |
| Operating revenue | 170 K € | 700 K € | 966 K € |
| Profit after tax | −4,110 € | 12 K € | 11 K € |
| Income tax | 960 € | 3,291 € | 3,001 € |
| Current income tax | 960 € | 3,291 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 164 K € | 839 K € | 12 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 | 164 K € | 839 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 798 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 19 K € | 41 K € | 167 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 164 K € | 839 K € | 12 K € |
| Equity | 1,186 € | 13 K € | 7,816 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 € | 15 € | — |
| Profit/loss of previous years | 281 € | −3,829 € | −7,839 € |
| Profit/loss for the accounting period after tax | −4,110 € | 12 K € | 11 K € |
| Liabilities | 163 K € | 826 K € | 4,351 € |
| Non-current liabilities | 466 € | 0 € | 0 € |
| Current liabilities | 158 K € | 826 K € | 4,351 € |
| Short-term financial assistance | 4,640 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Gagarinovo Námestie 1464/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Slobody 237/14, 04011 Košice-Západ, Slovenská republika
Address Gagarinovo Námestie 1464/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Slobody 237/14, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
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