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Company data from Slovak public registers
Company financial profile・Company ID 48094609・Hlavná 108, 04001 Košice・Founded 2015
Turnover 2017
269 K €
+0.0 %Profit 2017
1,927 €
+0.0 %Assets
64 K €
+0.0 %Equity
7,652 €
+0.0 %Debt ratio
88.1 %
Gross margin
19.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
3.0 %
Return on assets
ROE
25.2 %
Return on equity
Current ratio
0.69
+0.0 %Current assets / current liabilities
Earnings before tax
3,407 €
+0.0 %Profit + income tax
Effective tax
43.4 %
Income tax / earnings before tax
Net working capital
−15 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 152 K € | 269 K € | 269 K € |
| Value added | 27 K € | 52 K € | 52 K € |
| Operating revenue | 152 K € | 269 K € | 269 K € |
| Profit after tax | 725 € | 1,927 € | 1,927 € |
| Income tax | 0 € | 1,480 € | 1,480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 34 K € | 64 K € | 64 K € |
| Non-current assets | 28 K € | 32 K € | 32 K € |
| Property, plant and equipment | 28 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,112 € | 32 K € | 32 K € |
| Inventory | 1,943 € | 742 € | 742 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,145 € | 1,977 € | 1,977 € |
| Financial accounts | 1,024 € | 30 K € | 30 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 64 K € | 64 K € |
| Equity | 5,725 € | 7,652 € | 7,652 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 725 € | 725 € |
| Profit/loss for the accounting period after tax | 725 € | 1,927 € | 1,927 € |
| Liabilities | 28 K € | 56 K € | 56 K € |
| Non-current liabilities | 75 € | 185 € | 185 € |
| Current liabilities | 28 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 9,374 € | 9,374 € |
| Short-term bank loans | 0 € | 10 € | 10 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pšeničná 9, 04001 Košice, Slovenská republika
Address Malkovského 598, 19900 Praha - Letňany, Česká republika
Address Pšeničná 9, 04001 Košice, Slovenská republika
Address Malkovského 598, 19900 Praha - Letňany, Česká republika
Registered in Business Register
4 entries from the business register
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