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Company data from Slovak public registers
Company financial profile・Company ID 47231971・Slovenskej jednoty 19, 04001 Košice・Founded 2010
Turnover 2016
174 K €
+4.7 %Profit 2016
8,278 €
+11,597 %Assets
42 K €
+90 %Equity
15 K €
+126 %Debt ratio
64.3 %
−5.7 ppGross margin
28.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.8 ppProfit / revenue
ROA
19.9 %
+20 ppReturn on assets
ROE
55.8 %
+57 ppReturn on equity
Current ratio
0.72
−46 %Current assets / current liabilities
Earnings before tax
11 K €
+1,095 %Profit + income tax
Effective tax
22.0 %
−86 ppIncome tax / earnings before tax
Net working capital
−7,451 €
−234 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 152 K € | 167 K € | 174 K € |
| Value added | 3,092 € | 1,004 € | 50 K € |
| Operating revenue | 152 K € | 167 K € | 174 K € |
| Profit after tax | 1,815 € | −72 € | 8,278 € |
| Income tax | 960 € | 960 € | 2,335 € |
| Current income tax | 960 € | 960 € | 2,335 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 22 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,923 € | 6,450 € | 1,097 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 42 K € |
| Equity | 6,640 € | 6,567 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −175 € | 1,639 € | 1,567 € |
| Profit/loss for the accounting period after tax | 1,815 € | −72 € | 8,278 € |
| Liabilities | 12 K € | 15 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 126 € |
| Current liabilities | 13 K € | 16 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | −1,000 € | −1,000 € | −147 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stará Baštová 6, 04001 Košice, Slovenská republika
Address Čingovská 8, 04012 Košice, Slovenská republika
Address Stará Baštová 6, 04001 Košice, Slovenská republika
Address Bauerova 44, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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