Company data from Slovak public registers
Company financial profile・Company ID 47607009・Moyzesova 36, 04001 Košice・Founded 2014
Turnover 2017
427 K €
Profit 2017
5,428 €
+1,056 %Assets
421 K €
+485 %Equity
9,380 €
+137 %Debt ratio
97.8 %
+3.3 ppGross margin
11.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
1.3 %
+2.1 ppReturn on assets
ROE
57.9 %
+72 ppReturn on equity
Current ratio
287.66
+13,637 %Current assets / current liabilities
Earnings before tax
6,871 €
+7,908 %Profit + income tax
Effective tax
21.0 %
+566 ppIncome tax / earnings before tax
Net working capital
419 K €
+37,853 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 12 K € |
| Value added | −280 € | 0 € | 0 € | 1,478 € |
| Operating revenue | 0 € | 0 € | 0 € | 427 K € |
| Profit after tax | −280 € | −480 € | −568 € | 5,428 € |
| Income tax | 0 € | 480 € | 480 € | 1,443 € |
| Current income tax | 0 € | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,720 € | 4,720 € | 72 K € | 421 K € |
| Non-current assets | 0 € | 0 € | 70 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 70 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,720 € | 4,720 € | 2,115 € | 421 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,271 € | 418 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,720 € | 4,720 € | −156 € | 2,743 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,720 € | 4,720 € | 72 K € | 421 K € |
| Equity | 4,720 € | 4,240 € | 3,952 € | 9,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −280 € | −480 € | −1,048 € |
| Profit/loss for the accounting period after tax | −280 € | −480 € | −568 € | 5,428 € |
| Liabilities | 0 € | 480 € | 68 K € | 411 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 1,010 € | 1,463 € |
| Short-term financial assistance | 0 € | 0 € | 67 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Tölgyes út. 7, 4623 Tuzsér, Maďarsko
Address Bohdanovce 3, 04416 Bohdanovce, Slovenská republika
Address Tölgyes út. 7, 4623 Tuzsér, Maďarsko
Address Bohdanovce 3, 04416 Bohdanovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.