Company data from Slovak public registers
Company financial profile・Company ID 47363479・Hroncova 5, 040 01 Košice・Founded 2013
Turnover 2016
34 K €
−75 %Profit 2016
1,840 €
+14 %Assets
254 K €
+18 %Equity
9,293 €
+17 %Debt ratio
96.3 %
Gross margin
7.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.2 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
19.8 %
−0.5 ppReturn on equity
Current ratio
0.69
−34 %Current assets / current liabilities
Earnings before tax
2,360 €
+13 %Profit + income tax
Effective tax
22.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−73 K €
−896 %Current assets − current liabilities
Revenue CAGR
-74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 134 K € | 34 K € |
| Value added | 2,206 € | 2,550 € |
| Operating revenue | 134 K € | 34 K € |
| Profit after tax | 1,614 € | 1,840 € |
| Income tax | 480 € | 520 € |
| Current income tax | 480 € | 520 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 214 K € | 254 K € |
| Non-current assets | 0 € | 90 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 90 K € |
| Current assets | 214 K € | 164 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 214 K € | 161 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 324 € | 3,133 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 214 K € | 254 K € |
| Equity | 7,932 € | 9,293 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,318 € | 2,453 € |
| Profit/loss for the accounting period after tax | 1,614 € | 1,840 € |
| Liabilities | 206 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 205 K € | 237 K € |
| Short-term financial assistance | 1,266 € | 7,515 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jánošíkova 3, 04001 Košice, Slovenská republika
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Odborárska 15, 04001 Košice, Slovenská republika
Address Ružová 45, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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