Company data from Slovak public registers
Company financial profile・Company ID 47687738・Poničanova 168/10, 04017 Košice-Barca・Founded 2014
Turnover 2018
8,505 €
−12 %Profit 2018
1,373 €
−60 %Assets
15 K €
+13 %Equity
13 K €
+11 %Debt ratio
9.2 %
+1.5 ppGross margin
33.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−19 ppProfit / revenue
ROA
9.3 %
−17 ppReturn on assets
ROE
10.2 %
−18 ppReturn on equity
Current ratio
10.91
−16 %Current assets / current liabilities
Earnings before tax
1,681 €
−61 %Profit + income tax
Effective tax
18.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+11 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 5,635 € | 9,687 € | 8,505 € |
| Value added | 9,051 € | 3,991 € | 5,374 € | 2,865 € |
| Operating revenue | 10 K € | 5,635 € | 9,687 € | 8,505 € |
| Profit after tax | 1,068 € | 3,454 € | 3,412 € | 1,373 € |
| Income tax | 480 € | 735 € | 849 € | 308 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,980 € | 9,788 € | 13 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,980 € | 9,788 € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 € | 140 € | 0 € | 0 € |
| Financial accounts | 5,190 € | 9,648 € | 13 K € | 15 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,980 € | 9,788 € | 13 K € | 15 K € |
| Equity | 5,211 € | 8,665 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −857 € | 211 € | 2,975 € | 5,704 € |
| Profit/loss for the accounting period after tax | 1,068 € | 3,454 € | 3,412 € | 1,373 € |
| Liabilities | 769 € | 1,123 € | 1,009 € | 1,358 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 769 € | 1,119 € | 1,007 € | 1,357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 2 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Poničanova 168/10, 04017 Košice-Barca, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Poničanova 168/10, 04017 Košice-Barca, Slovenská republika
Registered in Business Register
4 entries from the business register
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