Company data from Slovak public registers
Company financial profile・Company ID 47566892・Kysucká 16, 04011 Košice - mestská časť Západ・Founded 2014
Turnover 2017
8,227 €
−25 %Profit 2017
6,347 €
+20 %Assets
26 K €
+29 %Equity
24 K €
+35 %Debt ratio
5.8 %
−4.6 ppGross margin
99.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.1 %
+29 ppProfit / revenue
ROA
24.7 %
−1.9 ppReturn on assets
ROE
26.2 %
−3.4 ppReturn on equity
Current ratio
17.97
+86 %Current assets / current liabilities
Earnings before tax
6,347 €
−7.8 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
24 K €
+36 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,070 € | 11 K € | 8,227 € |
| Value added | 7,388 € | 6,555 € | 8,704 € | 8,191 € |
| Operating revenue | 11 K € | 9,070 € | 11 K € | 8,227 € |
| Profit after tax | 5,730 € | 1,867 € | 5,297 € | 6,347 € |
| Income tax | 1,616 € | 526 € | 1,590 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 20 K € | 26 K € |
| 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 | 12 K € | 13 K € | 20 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 958 € | 306 € | 1,091 € | 23 € |
| Financial accounts | 11 K € | 13 K € | 19 K € | 26 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 20 K € | 26 K € |
| Equity | 11 K € | 13 K € | 18 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,672 € | 7,352 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,730 € | 1,867 € | 5,297 € | 6,347 € |
| Liabilities | 1,616 € | 764 € | 2,068 € | 1,486 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,616 € | 761 € | 2,067 € | 1,432 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 1 € | 54 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Hemerkova 19, 04023 Košice, Slovenská republika
Address Hemerkova 19, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
DéModé ART Studio s.r.o.
Kysucká 16, 04011 Košice - mestská časť Západ
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