Company data from Slovak public registers
Company financial profile・Company ID 47567945・Letná 12, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2016
2,000 €
−14 %Profit 2016
1,902 €
+8.5 %Assets
11 K €
+21 %Equity
10 K €
+22 %Debt ratio
4.7 %
−0.8 ppGross margin
99.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.1 %
+20 ppProfit / revenue
ROA
17.4 %
−2.0 ppReturn on assets
ROE
18.2 %
−2.3 ppReturn on equity
Current ratio
22.13
+21 %Current assets / current liabilities
Earnings before tax
1,902 €
−15 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
10 K €
+22 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,299 € | 2,331 € | 2,000 € |
| Value added | 2,280 € | 2,317 € | 1,995 € |
| Operating revenue | 2,299 € | 2,331 € | 2,000 € |
| Profit after tax | 1,779 € | 1,753 € | 1,902 € |
| Income tax | 501 € | 494 € | 0 € |
| Current income tax | 501 € | 494 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,272 € | 9,018 € | 11 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 | 7,272 € | 9,018 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,272 € | 9,018 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,272 € | 9,018 € | 11 K € |
| Equity | 6,771 € | 8,524 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 88 € | 176 € |
| Profit/loss of previous years | −8 € | 1,683 € | 3,348 € |
| Profit/loss for the accounting period after tax | 1,779 € | 1,753 € | 1,902 € |
| Liabilities | 501 € | 494 € | 508 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 501 € | 494 € | 494 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Letná 12, 04001 Košice-Staré Mesto, Slovenská republika
Address Letná 12, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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