Company data from Slovak public registers
Company financial profile・Company ID 47190817・Thurzova 6, 040 01 Košice・Founded 2013
Turnover 2016
304 K €
+1,429 %Profit 2016
39 K €
+565 %Assets
67 K €
+262 %Equity
39 K €
+41,304 %Debt ratio
42.5 %
−58 ppGross margin
16.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−17 ppProfit / revenue
ROA
57.6 %
+26 ppReturn on assets
ROE
100.2 %
+6,313 ppReturn on equity
Current ratio
2.72
+116 %Current assets / current liabilities
Earnings before tax
49 K €
+595 %Profit + income tax
Effective tax
20.4 %
+3.7 ppIncome tax / earnings before tax
Net working capital
43 K €
+1,020 %Current assets − current liabilities
Revenue CAGR
280.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 304 K € |
| Value added | 4,768 € | 7,883 € | 49 K € |
| Operating revenue | 21 K € | 20 K € | 304 K € |
| Profit after tax | 3,080 € | 5,840 € | 39 K € |
| Income tax | 480 € | 1,176 € | 9,963 € |
| Current income tax | 480 € | 1,176 € | 9,963 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 19 K € | 67 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 | 11 K € | 19 K € | 67 K € |
| Inventory | 5,263 € | 6,212 € | 6,212 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,130 € | 2,263 € | 51 K € |
| Accruals and deferrals | 25 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 67 K € |
| Equity | −5,934 € | −94 € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −11 K € | −5,094 € |
| Profit/loss for the accounting period after tax | 3,080 € | 5,840 € | 39 K € |
| Liabilities | 17 K € | 19 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 25 K € |
| Short-term financial assistance | 3,900 € | 3,900 € | 3,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hemerkova 1314/34, 04023 Košice, Slovenská republika
Address Jantárová 1506/4, 04001 Košice, Slovenská republika
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Address Hemerkova 1314/34, 04023 Košice, Slovenská republika
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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