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Company data from Slovak public registers
Company financial profile・Company ID 47572477・Severné nábrežie 3, 04001 Košice・Founded 2013
Turnover 2018
2.01 M €
Profit 2018
1,632 €
+440 %Assets
9,393 €
+16 %Equity
8,914 €
+22 %Debt ratio
5.1 %
−5.2 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
17.4 %
+23 ppReturn on assets
ROE
18.3 %
+25 ppReturn on equity
Current ratio
14.62
+141 %Current assets / current liabilities
Earnings before tax
2,066 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
5,909 €
+40 %Current assets − current liabilities
Revenue CAGR
663.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 2.01 M € |
| Value added | 14 K € | −949 € | 0 € | 2,866 € |
| Operating revenue | 16 K € | 59 € | 0 € | 2.01 M € |
| Profit after tax | 1,409 € | −1,314 € | −480 € | 1,632 € |
| Income tax | 480 € | 480 € | 480 € | 434 € |
| Current income tax | — | — | — | 434 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,287 € | 8,117 € | 9,393 € |
| Non-current assets | 3,050 € | 3,050 € | 3,050 € | 3,050 € |
| Property, plant and equipment | 3,050 € | 3,050 € | 3,050 € | 3,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,481 € | 5,237 € | 5,067 € | 6,343 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,274 € | 5,066 € | 5,066 € | 5,067 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,207 € | 171 € | 1 € | 1,276 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,287 € | 8,117 € | 9,393 € |
| Equity | 9,077 € | 7,763 € | 7,282 € | 8,914 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 2,668 € | 4,077 € | 2,762 € | 2,282 € |
| Profit/loss for the accounting period after tax | 1,409 € | −1,314 € | −480 € | 1,632 € |
| Liabilities | 1,454 € | 524 € | 835 € | 479 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 45 € |
| Current liabilities | 1,320 € | 524 € | 835 € | 434 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 134 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Jud. BH Mun. Oradea, Cal. Clujului nr. 43 ap. 6, Oradea, Rumunsko
Address Kalinovská 860/16, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Amurská 1394/2, 04012 Košice, Slovenská republika
Address Gogoľova 10, 04001 Košice, Slovenská republika
Address Str. Vasile Alecsandri nr. 7 ap. 10, Oradea, Rumunsko
Address Jud. BH Mun. Oradea, Cal. Clujului nr. 43 ap. 6, Oradea, Rumunsko
Address Kalinovská 860/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Amurská 1394/2, 04012 Košice, Slovenská republika
Address Juhoslovanská 3, 04013 Košice, Slovenská republika
Registered in Business Register
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