Company data from Slovak public registers
Company financial profile・Company ID 47898755・Kováčska 49, 040 01 Košice・Founded 2014
Turnover 2017
91 K €
−34 %Profit 2017
6,298 €
+61 %Assets
73 K €
+25 %Equity
19 K €
+51 %Debt ratio
74.4 %
−4.4 ppGross margin
27.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+4.1 ppProfit / revenue
ROA
8.6 %
+1.9 ppReturn on assets
ROE
33.7 %
+2.1 ppReturn on equity
Current ratio
0.97
+49 %Current assets / current liabilities
Earnings before tax
8,156 €
+59 %Profit + income tax
Effective tax
22.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−1,657 €
+90 %Current assets − current liabilities
Revenue CAGR
85.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 120 K € | 139 K € | 87 K € |
| Value added | 837 € | 23 K € | 27 K € | 23 K € |
| Operating revenue | 14 K € | 121 K € | 139 K € | 91 K € |
| Profit after tax | 337 € | 3,160 € | 3,920 € | 6,298 € |
| Income tax | 95 € | 1,044 € | 1,223 € | 1,858 € |
| Current income tax | 95 € | 1,044 € | 1,223 € | 1,858 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,772 € | 50 K € | 58 K € | 73 K € |
| Non-current assets | 0 € | 37 K € | 29 K € | 20 K € |
| Property, plant and equipment | 0 € | 37 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,706 € | 13 K € | 30 K € | 53 K € |
| Inventory | 0 € | 10 K € | 4,003 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,376 € | 21 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,706 € | 1,837 € | 4,614 € | 164 € |
| Accruals and deferrals | 66 € | 45 € | 49 € | 49 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,772 € | 50 K € | 58 K € | 73 K € |
| Equity | 5,337 € | 8,497 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 337 € | 3,497 € | 7,417 € |
| Profit/loss for the accounting period after tax | 337 € | 3,160 € | 3,920 € | 6,298 € |
| Liabilities | 3,435 € | 41 K € | 46 K € | 54 K € |
| Non-current liabilities | 0 € | 55 € | 28 € | 64 € |
| Current liabilities | 3,435 € | 41 K € | 46 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Maďarská 3, 04013 Košice, Slovenská republika
Address Michalovská 1/770, 04011 Košice, Slovenská republika
Address Agátova 10, 04014 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Maďarská 3, 04013 Košice, Slovenská republika
Address Michalovská 1/770, 04011 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Moldavská cesta 45, 04011 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Kováčska 49, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.