Company data from Slovak public registers
Company financial profile・Company ID 47213051・Čermeľská cesta 1467/31, 040 01 Košice-Sever・Founded 2013
Turnover 2017
33 K €
−12 %Profit 2017
2,037 €
+30 %Assets
18 K €
+41 %Equity
16 K €
+76 %Debt ratio
13.3 %
−18 ppGross margin
36.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.0 ppProfit / revenue
ROA
11.2 %
−0.9 ppReturn on assets
ROE
12.9 %
−4.6 ppReturn on equity
Current ratio
7.73
+138 %Current assets / current liabilities
Earnings before tax
2,578 €
+26 %Profit + income tax
Effective tax
21.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+77 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 33 K € |
| Value added | 2,141 € | 12 K € |
| Operating revenue | 37 K € | 33 K € |
| Profit after tax | 1,571 € | 2,037 € |
| Income tax | 480 € | 541 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 13 K € | 18 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,430 € |
| Financial accounts | 13 K € | 16 K € |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € |
| Equity | 8,972 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,281 € | 8,355 € |
| Profit/loss for the accounting period after tax | 1,571 € | 2,037 € |
| Liabilities | 4,004 € | 2,423 € |
| Non-current liabilities | 0 € | 61 € |
| Current liabilities | 4,004 € | 2,362 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Čermeľská cesta 1467/31, 04001 Košice-Sever, Slovenská republika
Address Čermeľská cesta 1467/31, 04001 Košice-Sever, Slovenská republika
Address Čermeľská cesta 1467/31, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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