Company data from Slovak public registers
Company financial profile・Company ID 47693711・Trieda KVP 1, 04023 Košice・Founded 2014
Turnover 2017
183 K €
+101 %Profit 2017
28 K €
+180 %Assets
128 K €
+142 %Equity
44 K €
+159 %Debt ratio
65.9 %
−2.3 ppGross margin
35.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+4.3 ppProfit / revenue
ROA
21.6 %
+2.9 ppReturn on assets
ROE
63.3 %
+4.7 ppReturn on equity
Current ratio
3.59
+148 %Current assets / current liabilities
Earnings before tax
35 K €
+176 %Profit + income tax
Effective tax
21.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
85 K €
+608 %Current assets − current liabilities
Revenue CAGR
123.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 20 K € | 91 K € | 183 K € |
| Value added | 552 € | 2,242 € | 14 K € | 66 K € |
| Operating revenue | 16 K € | 20 K € | 91 K € | 183 K € |
| Profit after tax | 431 € | 1,677 € | 9,872 € | 28 K € |
| Income tax | 121 € | 480 € | 2,814 € | 7,346 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,140 € | 10 K € | 53 K € | 128 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,140 € | 10 K € | 39 K € | 117 K € |
| Inventory | 0 € | 0 € | 3,730 € | 7,261 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,889 € | 493 € | 18 K € | 78 K € |
| Financial accounts | 251 € | 9,855 € | 17 K € | 32 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,140 € | 10 K € | 53 K € | 128 K € |
| Equity | 5,431 € | 7,108 € | 17 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 431 € | 1,990 € | 11 K € |
| Profit/loss for the accounting period after tax | 431 € | 1,677 € | 9,872 € | 28 K € |
| Liabilities | 709 € | 3,240 € | 36 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 709 € | 3,240 € | 27 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,196 € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Palackého 973/97, 70200 Ostrava, Česká republika
Address Majerovce 97, 09409 Majerovce, Slovenská republika
Address Palackého 973/97, 70200 Ostrava, Česká republika
Address Majerovce 97, 09409 Majerovce, Slovenská republika
Address Majerovce 97, 09409 Majerovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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