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Company data from Slovak public registers
Company financial profile・Company ID 47221852・Benadova 913/7, 04022 Košice・Founded 2013
Turnover 2017
150 K €
Profit 2017
2,244 €
+102 %Assets
118 K €
+164 %Equity
7,244 €
+107 %Debt ratio
93.9 %
−223 ppGross margin
5.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
1.9 %
+228 ppReturn on assets
ROE
31.0 %
−73 ppReturn on equity
Current ratio
1.07
+234 %Current assets / current liabilities
Earnings before tax
3,204 €
+103 %Profit + income tax
Effective tax
30.0 %
+32 ppIncome tax / earnings before tax
Net working capital
7,244 €
+108 %Current assets − current liabilities
Revenue CAGR
6,025.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 2,454 € | 0 € | 150 K € |
| Value added | −3,158 € | −81 K € | 8,919 € |
| Operating revenue | 2,454 € | 0 € | 150 K € |
| Profit after tax | −14 K € | −101 K € | 2,244 € |
| Income tax | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 1,920 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 35 K € | 45 K € | 118 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 | 35 K € | 45 K € | 118 K € |
| Inventory | 1,030 € | 1,030 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 44 K € | 77 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 555 € | 250 € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 45 K € | 118 K € |
| Equity | 3,914 € | −97 K € | 7,244 € |
| Share capital | 3,500 € | 3,500 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 15 K € | 414 € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −101 K € | 2,244 € |
| Liabilities | 31 K € | 142 K € | 111 K € |
| Non-current liabilities | 48 € | 98 € | 0 € |
| Current liabilities | 31 K € | 141 K € | 111 K € |
| Short-term financial assistance | 0 € | 900 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 € | 342 € | 0 € |
| Provisions | 74 € | 101 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Benadova 913/7, 04022 Košice, Slovenská republika
Address Benadova 913/7, 04022 Košice, Slovenská republika
Address Nová Polhora 4, 04444 Nová Polhora, Slovenská republika
Address Benadova 913/7, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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