Company data from Slovak public registers
Company financial profile・Company ID 47449209・Hlavná 102, 04001 Košice・Founded 2014
Turnover 2018
37 K €
+23 %Profit 2018
4,820 €
+627 %Assets
9,820 €
+140 %Equity
9,820 €
+140 %Debt ratio
0.0 %
Gross margin
56.9 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+16 ppProfit / revenue
ROA
49.1 %
+71 ppReturn on assets
ROE
49.1 %
+71 ppReturn on equity
Earnings before tax
6,101 €
+13,163 %Profit + income tax
Effective tax
21.0 %
−2,066 ppIncome tax / earnings before tax
Net working capital
9,820 €
+140 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 38 K € | 30 K € | 37 K € |
| Value added | 318 € | 1,068 € | 1,906 € | 21 K € |
| Operating revenue | 45 K € | 38 K € | 30 K € | 37 K € |
| Profit after tax | −162 € | −192 € | −914 € | 4,820 € |
| Income tax | 480 € | 960 € | 960 € | 1,281 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 47 K € | 6,327 € | 4,086 € | 9,820 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 6,327 € | 4,086 € | 9,820 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 1,596 € | 469 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,699 € | 4,731 € | 3,617 € | 9,820 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 6,327 € | 4,086 € | 9,820 € |
| Equity | 4,838 € | 5,126 € | 4,086 € | 9,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 318 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −162 € | −192 € | −914 € | 4,820 € |
| Liabilities | 42 K € | 1,201 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 1,201 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Hlavná 102, 04001 Košice, Slovenská republika
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
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