Company data from Slovak public registers
Company financial profile・Company ID 47422815・Mäsiarska 492/60, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2016
91 K €
+163 %Profit 2016
7,624 €
+129 %Assets
27 K €
−6.2 %Equity
20 K €
+63 %Debt ratio
26.0 %
−31 ppGross margin
11.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−1.3 ppProfit / revenue
ROA
28.5 %
+17 ppReturn on assets
ROE
38.5 %
+11 ppReturn on equity
Current ratio
3.14
+80 %Current assets / current liabilities
Earnings before tax
10 K €
+132 %Profit + income tax
Effective tax
23.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+23 %Current assets − current liabilities
Revenue CAGR
105.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 34 K € | 91 K € |
| Value added | 3,017 € | 4,646 € | 11 K € |
| Operating revenue | 21 K € | 34 K € | 91 K € |
| Profit after tax | 2,188 € | 3,336 € | 7,624 € |
| Income tax | 617 € | 981 € | 2,393 € |
| Current income tax | 617 € | 981 € | 2,393 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,567 € | 29 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 4,888 € |
| Property, plant and equipment | 0 € | 0 € | 4,888 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,567 € | 28 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 357 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,519 € | 28 K € | 7,662 € |
| Accruals and deferrals | 0 € | 41 € | 31 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,567 € | 29 K € | 27 K € |
| Equity | 8,828 € | 12 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 109 € | 277 € |
| Profit/loss of previous years | 0 € | 2,079 € | 5,247 € |
| Profit/loss for the accounting period after tax | 2,188 € | 3,336 € | 7,624 € |
| Liabilities | 739 € | 16 K € | 6,950 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 739 € | 16 K € | 6,950 € |
| 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
10 registered activities
Address Mäsiarska 492/60, 04001 Košice-Staré Mesto, Slovenská republika
Address Mäsiarska 492/60, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Procurement Solutions s.r.o.
Mäsiarska 492/60, 04001 Košice-Staré Mesto
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