Company data from Slovak public registers
Company financial profile・Company ID 47577991・Hlavná 104, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2016
3.05 M €
+63 %Profit 2016
−41 K €
−785 %Assets
709 K €
−16 %Equity
−31 K €
−410 %Debt ratio
104.4 %
+5.6 ppGross margin
-1.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.7 ppProfit / revenue
ROA
-5.8 %
−6.5 ppReturn on assets
ROE
132.2 %
+72 ppReturn on equity
Current ratio
0.96
−5.3 %Current assets / current liabilities
Earnings before tax
−38 K €
−531 %Profit + income tax
Effective tax
-7.5 %
−40 ppIncome tax / earnings before tax
Net working capital
−31 K €
−408 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.87 M € | 3.05 M € |
| Value added | 0 € | 9,433 € | −37 K € |
| Operating revenue | 0 € | 1.87 M € | 3.05 M € |
| Profit after tax | 0 € | 6,036 € | −41 K € |
| Income tax | 0 € | 2,880 € | 2,881 € |
| Current income tax | 0 € | 2,880 € | 2,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 844 K € | 709 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 | 5,000 € | 844 K € | 709 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 555 K € | 683 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 288 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 844 K € | 709 K € |
| Equity | 5,000 € | 10 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −960 € | 5,076 € |
| Profit/loss for the accounting period after tax | 0 € | 6,036 € | −41 K € |
| Liabilities | 0 € | 834 K € | 740 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 834 K € | 740 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Aténska 2623/22, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Address Aténska 2623/22, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Registered in Business Register
2 entries from the business register
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