Company data from Slovak public registers
Company financial profile・Company ID 47825103・Prešovská cesta 47, 040 22 Košice・Founded 2014
Turnover 2016
145 K €
+216 %Profit 2016
1,796 €
+6.3 %Assets
120 K €
+205 %Equity
115 K €
+337 %Debt ratio
4.6 %
−29 ppGross margin
2.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.4 ppProfit / revenue
ROA
1.5 %
−2.8 ppReturn on assets
ROE
1.6 %
−4.9 ppReturn on equity
Current ratio
237.34
+7,837 %Current assets / current liabilities
Earnings before tax
2,303 €
+6.2 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
120 K €
+356 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 145 K € |
| Value added | 731 € | 2,253 € | 3,198 € |
| Operating revenue | 46 K € | 46 K € | 145 K € |
| Profit after tax | 560 € | 1,689 € | 1,796 € |
| Income tax | 158 € | 480 € | 507 € |
| Current income tax | 158 € | 480 € | 507 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,718 € | 39 K € | 120 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 | 5,718 € | 39 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,718 € | 7,638 € | 91 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,718 € | 39 K € | 120 K € |
| Equity | 5,560 € | 26 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 28 € | 112 € |
| Profit/loss of previous years | 0 € | 532 € | 2,136 € |
| Profit/loss for the accounting period after tax | 560 € | 1,689 € | 1,796 € |
| Liabilities | 158 € | 13 K € | 5,557 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 158 € | 13 K € | 507 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,050 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Kalinčiakova 24, 04001 Košice, Slovenská republika
Address Kalinčiakova 24, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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