Company data from Slovak public registers
Company financial profile・Company ID 48100650・Južná trieda 78, 04001 Košice・Founded 2015
Turnover 2017
485 K €
+127 %Profit 2017
3,634 €
+10 %Assets
264 K €
+356 %Equity
14 K €
+36 %Debt ratio
94.8 %
+12 ppGross margin
20.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.8 ppProfit / revenue
ROA
1.4 %
−4.3 ppReturn on assets
ROE
26.5 %
−6.2 ppReturn on equity
Current ratio
1.00
+112 %Current assets / current liabilities
Earnings before tax
4,600 €
+8.0 %Profit + income tax
Effective tax
21.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−837 €
−102 %Current assets − current liabilities
Revenue CAGR
142.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 211 K € | 485 K € |
| Value added | 15 K € | 21 K € | 100 K € |
| Operating revenue | 83 K € | 213 K € | 485 K € |
| Profit after tax | 1,779 € | 3,299 € | 3,634 € |
| Income tax | 502 € | 960 € | 966 € |
| Current income tax | 502 € | 960 € | 966 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 22 K € | 58 K € | 264 K € |
| Non-current assets | 0 € | 13 K € | 15 K € |
| Property, plant and equipment | 0 € | 13 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 45 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 53 K € | 146 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,995 € | −8,028 € | 103 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 58 K € | 264 K € |
| Equity | 6,779 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,779 € | 5,059 € |
| Profit/loss for the accounting period after tax | 1,779 € | 3,299 € | 3,634 € |
| Liabilities | 15 K € | 48 K € | 250 K € |
| Non-current liabilities | 7,378 € | 53 K € | 0 € |
| Current liabilities | 8,050 € | −5,430 € | 250 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 206 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −10 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Komenského 77, 07501 Trebišov, Slovenská republika
Address Nám. Arm. Gen. L. Svobodu 3202/13, 08501 Bardejov, Slovenská republika
Address Tomanova 21, 83107 Bratislava, Slovenská republika
Address Ždiarska 3, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Nám. Arm. Gen. L. Svobodu 3202/13 3202/13, 08501 Bardejov, Slovenská republika
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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