Company data from Slovak public registers
Company financial profile・Company ID 47606835・Alžbetina 30, 04001 Košice-Staré Mesto・Founded 2014
Turnover 2016
4.14 M €
+4.6 %Profit 2016
9,544 €
+77 %Assets
4.85 M €
+126 %Equity
38 K €
+242 %Debt ratio
99.2 %
−0.3 ppGross margin
0.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
25.4 %
−24 ppReturn on equity
Current ratio
1.01
+0.3 %Current assets / current liabilities
Earnings before tax
12 K €
+50 %Profit + income tax
Effective tax
23.2 %
−12 ppIncome tax / earnings before tax
Net working capital
38 K €
+242 %Current assets − current liabilities
Revenue CAGR
226.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 388 K € | 3.96 M € | 4.14 M € |
| Value added | 4,152 € | 8,473 € | 13 K € |
| Operating revenue | 388 K € | 3.96 M € | 4.14 M € |
| Profit after tax | 3,289 € | 5,398 € | 9,544 € |
| Income tax | 928 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 462 K € | 2.15 M € | 4.85 M € |
| 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 | 462 K € | 2.15 M € | 4.85 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 458 K € | 2.15 M € | 4.84 M € |
| Financial accounts | 4,136 € | 1,853 € | 3,632 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 462 K € | 2.15 M € | 4.85 M € |
| Equity | 8,289 € | 11 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 568 € | 5,696 € |
| Profit/loss for the accounting period after tax | 3,289 € | 5,398 € | 9,544 € |
| Liabilities | 454 K € | 2.14 M € | 4.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 454 K € | 2.14 M € | 4.81 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sofokleous 6, 10559 Atény, Grécka republika
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Address Sofokleous 6, 10559 Atény, Grécka republika
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Address Radlinského 27, 81107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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