Company data from Slovak public registers
Company financial profile・Company ID 47493526・Popradská 82, 040 11 Košice - mestská časť Západ・Founded 2013
Turnover 2017
492 K €
+380 %Profit 2017
1,932 €
+71 %Assets
1.41 M €
+521 %Equity
7,793 €
+33 %Debt ratio
99.5 %
+2.0 ppGross margin
-0.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.7 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
24.8 %
+5.6 ppReturn on equity
Current ratio
1.10
−46 %Current assets / current liabilities
Earnings before tax
2,445 €
+52 %Profit + income tax
Effective tax
21.0 %
−8.9 ppIncome tax / earnings before tax
Net working capital
126 K €
+18 %Current assets − current liabilities
Revenue CAGR
1,503.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 500 € | 103 K € | 412 K € |
| Value added | 100 € | 284 € | 1,727 € | −2,061 € |
| Operating revenue | 100 € | 500 € | 103 K € | 492 K € |
| Profit after tax | −436 € | −266 € | 1,127 € | 1,932 € |
| Income tax | 480 € | 480 € | 480 € | 513 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,619 € | 5,214 € | 226 K € | 1.41 M € |
| Non-current assets | 0 € | 0 € | 17 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,619 € | 5,214 € | 209 K € | 1.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 0 € | 101 K € | 1.14 M € |
| Financial accounts | 5,519 € | 5,214 € | 108 K € | 265 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,619 € | 5,214 € | 226 K € | 1.41 M € |
| Equity | 4,114 € | 4,734 € | 5,861 € | 7,793 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −450 € | 0 € | −266 € | 861 € |
| Profit/loss for the accounting period after tax | −436 € | −266 € | 1,127 € | 1,932 € |
| Liabilities | 1,505 € | 480 € | 220 K € | 1.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,505 € | 480 € | 102 K € | 1.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 101 K € | 101 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Velké náměstí 2, 38601 Strakonice, Česká republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Wurmova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Slnečnicová 379/12, 04420 Malá Ida, Slovenská republika
Address Ortváňová 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Skautská 3, 04001 Košice, Slovenská republika
Address Velké náměstí 2, 38601 Strakonice, Česká republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečnicová 379/12, 04420 Malá Ida, Slovenská republika
Address Ortváňová 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Skautská 3, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Webnet services, s.r.o.
Popradská 82, 040 11 Košice - mestská časť Západ
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