Company data from Slovak public registers
Company financial profile・Company ID 47618531・Lomonosovova 34, 04001 Košice-Juh・Founded 2014
Turnover 2016
189 K €
+3,318 %Profit 2016
−3,117 €
+86 %Assets
2,887 €
+49 %Equity
−20 K €
−18 %Debt ratio
795.5 %
−182 ppGross margin
8.4 %
+325 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+399 ppProfit / revenue
ROA
-108.0 %
+1,042 ppReturn on assets
ROE
15.5 %
−116 ppReturn on equity
Current ratio
0.13
+23 %Current assets / current liabilities
Earnings before tax
−2,637 €
+88 %Profit + income tax
Effective tax
-18.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−20 K €
−18 %Current assets − current liabilities
Revenue CAGR
312.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,543 € | 189 K € |
| Value added | 444 € | −18 K € | 16 K € |
| Operating revenue | 11 K € | 5,543 € | 189 K € |
| Profit after tax | 271 € | −22 K € | −3,117 € |
| Income tax | 76 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,496 € | 1,933 € | 2,887 € |
| 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 | 8,496 € | 1,933 € | 2,887 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,419 € | 552 € | 130 € |
| Financial accounts | 7,077 € | 1,381 € | 2,757 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,496 € | 1,933 € | 2,887 € |
| Equity | 5,271 € | −17 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 271 € | −22 K € |
| Profit/loss for the accounting period after tax | 271 € | −22 K € | −3,117 € |
| Liabilities | 3,225 € | 19 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,225 € | 19 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Němcovej 30/22, 04001 Košice-Sever, Slovenská republika
Address Lomonosovova 2243/34, 04001 Košice-Juh, Slovenská republika
Address Němcovej 30/22, 04001 Košice-Sever, Slovenská republika
Address Lomonosovova 2243/34, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
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