Company data from Slovak public registers
Company financial profile・Company ID 48206547・Považská 454/18, 040 11 Košice-Západ・Founded 2015
Turnover 2016
120 K €
+1,770 %Profit 2016
4,803 €
+258 %Assets
58 K €
+177 %Equity
11 K €
+76 %Debt ratio
80.8 %
+11 ppGross margin
37.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−17 ppProfit / revenue
ROA
8.3 %
+1.9 ppReturn on assets
ROE
43.1 %
+22 ppReturn on equity
Current ratio
0.80
−19 %Current assets / current liabilities
Earnings before tax
8,539 €
+372 %Profit + income tax
Effective tax
43.8 %
+18 ppIncome tax / earnings before tax
Net working capital
−4,353 €
−7,155 %Current assets − current liabilities
Revenue CAGR
933.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 6,425 € | 66 K € |
| Value added | 4,130 € | 25 K € |
| Operating revenue | 6,425 € | 120 K € |
| Profit after tax | 1,340 € | 4,803 € |
| Income tax | 468 € | 3,736 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 21 K € | 58 K € |
| Non-current assets | 15 K € | 40 K € |
| Property, plant and equipment | 15 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,785 € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,675 € | 2,983 € |
| Financial accounts | 4,110 € | 15 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 21 K € | 58 K € |
| Equity | 6,340 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,340 € |
| Profit/loss for the accounting period after tax | 1,340 € | 4,803 € |
| Liabilities | 15 K € | 47 K € |
| Non-current liabilities | 8,794 € | 24 K € |
| Current liabilities | 5,845 € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Považská 454/18, 04011 Košice-Západ, Slovenská republika
Address Hviezdoslavova 88/27, 98501 Kalinovo, Slovenská republika
Address Považská 454/18, 04011 Košice-Západ, Slovenská republika
Address Považská 454/18, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.