Company data from Slovak public registers
Company financial profile・Company ID 47415479・Pražská 8, 04011 Košice-Západ・Founded 2013
Turnover 2016
3,350 €
−65 %Profit 2016
3,190 €
−17 %Assets
15 K €
+27 %Equity
14 K €
+30 %Debt ratio
7.1 %
−1.9 ppGross margin
99.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.2 %
+55 ppProfit / revenue
ROA
21.2 %
−11 ppReturn on assets
ROE
22.8 %
−13 ppReturn on equity
Current ratio
14.15
+26 %Current assets / current liabilities
Earnings before tax
3,190 €
−35 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
14 K €
+30 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,376 € | 9,676 € | 3,350 € |
| Value added | 3,119 € | 6,195 € | 3,339 € |
| Operating revenue | 6,376 € | 9,676 € | 3,350 € |
| Profit after tax | 2,302 € | 3,848 € | 3,190 € |
| Income tax | 623 € | 1,059 € | 0 € |
| Current income tax | 623 € | 1,059 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,559 € | 12 K € | 15 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 | 7,559 € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 € | 3,650 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,559 € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,559 € | 12 K € | 15 K € |
| Equity | 6,935 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 97 € | 289 € |
| Profit/loss of previous years | −367 € | 1,838 € | 5,494 € |
| Profit/loss for the accounting period after tax | 2,302 € | 3,848 € | 3,190 € |
| Liabilities | 624 € | 1,065 € | 1,069 € |
| Non-current liabilities | 1 € | 6 € | 6 € |
| Current liabilities | 623 € | 1,059 € | 1,063 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address ČSA 14, 04001 Košice-Staré Mesto, Slovenská republika
Address ČSA 14, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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