Company data from Slovak public registers
Company financial profile・Company ID 47983060・Pekinská 16, 04013 Košice・Founded 2014
Turnover 2016
41 K €
+173 %Profit 2016
1,906 €
+6.3 %Assets
5,142 €
+111 %Equity
8,070 €
+31 %Debt ratio
-56.9 %
+96 ppGross margin
17.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−7.2 ppProfit / revenue
ROA
37.1 %
−37 ppReturn on assets
ROE
23.6 %
−5.5 ppReturn on equity
Current ratio
-1.31
−601 %Current assets / current liabilities
Earnings before tax
2,399 €
+5.5 %Profit + income tax
Effective tax
20.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
6,816 €
+54 %Current assets − current liabilities
Revenue CAGR
173.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 41 K € |
| Value added | −228 € | 4,386 € | 7,203 € |
| Operating revenue | 0 € | 15 K € | 41 K € |
| Profit after tax | −629 € | 1,793 € | 1,906 € |
| Income tax | 0 € | 480 € | 493 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,371 € | 2,434 € | 5,142 € |
| Non-current assets | 0 € | 1,734 € | 1,271 € |
| Property, plant and equipment | 0 € | 1,734 € | 1,271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,371 € | 700 € | 3,871 € |
| Inventory | 0 € | 423 € | 411 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 53 € |
| Financial accounts | 4,371 € | 277 € | 3,407 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,371 € | 2,434 € | 5,142 € |
| Equity | 4,371 € | 6,164 € | 8,070 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −629 € | 1,074 € |
| Profit/loss for the accounting period after tax | −629 € | 1,793 € | 1,906 € |
| Liabilities | 0 € | −3,730 € | −2,928 € |
| Non-current liabilities | 0 € | 5 € | 17 € |
| Current liabilities | 0 € | −3,735 € | −2,945 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Križinova 15, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pekinská 16, 04013 Košice, Slovenská republika
Address Šafárikova 11, 04011 Košice, Slovenská republika
Address Kuzmányho 33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pstružná 821/2, 10400 Praha 10, Česká republika
Address Pekinská 16, 04013 Košice, Slovenská republika
Address Šafárikova 11, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.