Company data from Slovak public registers
Company financial profile・Company ID 47405180・Krivá 23, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2016
1.1 M €
+51 %Profit 2016
4,922 €
+43 %Assets
115 K €
−84 %Equity
2,874 €
+240 %Debt ratio
97.5 %
−2.8 ppGross margin
1.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
4.3 %
+3.8 ppReturn on assets
ROE
171.3 %
+339 ppReturn on equity
Current ratio
1.11
+10 %Current assets / current liabilities
Earnings before tax
7,802 €
+24 %Profit + income tax
Effective tax
36.9 %
−8.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+71 %Current assets − current liabilities
Revenue CAGR
1,252.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 729 K € | 1.1 M € |
| Value added | 3,570 € | 6,400 € | 11 K € |
| Operating revenue | 6,000 € | 729 K € | 1.1 M € |
| Profit after tax | 2,790 € | 3,432 € | 4,922 € |
| Income tax | 480 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,006 € | 733 K € | 115 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 | 4,006 € | 733 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 728 K € | 113 K € |
| Financial accounts | 2,806 € | 4,632 € | 2,328 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,006 € | 733 K € | 115 K € |
| Equity | −5,480 € | −2,048 € | 2,874 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −10 K € | −7,048 € |
| Profit/loss for the accounting period after tax | 2,790 € | 3,432 € | 4,922 € |
| Liabilities | 9,486 € | 735 K € | 112 K € |
| Non-current liabilities | 9,000 € | 9,000 € | 9,000 € |
| Current liabilities | 480 € | 726 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Budapeštianska 2433/12, 04013 Košice, Slovenská republika
Address Budapeštianska 2433/12, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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