Company data from Slovak public registers
Company financial profile・Company ID 47614251・Hlavná 81/A, 04001 Košice・Founded 2014
Turnover 2016
461 K €
−47 %Profit 2016
1,441 €
−83 %Assets
17 K €
−89 %Equity
17 K €
+9.6 %Debt ratio
2.8 %
−87 ppGross margin
0.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
8.5 %
+3.1 ppReturn on assets
ROE
8.7 %
−46 ppReturn on equity
Current ratio
35.42
+3,093 %Current assets / current liabilities
Earnings before tax
1,921 €
−83 %Profit + income tax
Effective tax
25.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 186 K € | 868 K € | 461 K € |
| Value added | 3,132 € | 15 K € | 3,966 € |
| Operating revenue | 186 K € | 868 K € | 461 K € |
| Profit after tax | 1,824 € | 8,258 € | 1,441 € |
| Income tax | 515 € | 2,880 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 153 K € | 17 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 | 36 K € | 153 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 138 K € | 9,606 € |
| Financial accounts | 5,594 € | 15 K € | 7,397 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 153 K € | 17 K € |
| Equity | 6,824 € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,824 € | 9,582 € |
| Profit/loss for the accounting period after tax | 1,824 € | 8,258 € | 1,441 € |
| Liabilities | 29 K € | 138 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 138 K € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jelšová 18, 04022 Košice, Slovenská republika
Address Fábryho 847/13, 04022 Košice, Slovenská republika
Address Bortianskogo 4/4, 45 000 Kovel, Ukrajina
Address Bortianskogo 4/4, 45 000 Kovel, Ukrajina
Address Bortianskogo 4/4, 45 000 Kovel, Ukrajina
Address Krivá 10, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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