Company data from Slovak public registers
Company financial profile・Company ID 48237892・Prešovská cesta 47, 04022 Košice・Founded 2015
Turnover 2016
121 K €
+148 %Profit 2016
1,821 €
+299 %Assets
106 K €
+115 %Equity
106 K €
+175 %Debt ratio
0.5 %
−22 ppGross margin
2.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.6 ppProfit / revenue
ROA
1.7 %
+0.8 ppReturn on assets
ROE
1.7 %
+0.5 ppReturn on equity
Current ratio
206.79
+4,477 %Current assets / current liabilities
Earnings before tax
2,335 €
+299 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
106 K €
+175 %Current assets − current liabilities
Revenue CAGR
148.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 121 K € |
| Value added | 638 € | 2,443 € |
| Operating revenue | 49 K € | 121 K € |
| Profit after tax | 456 € | 1,821 € |
| Income tax | 129 € | 514 € |
| Current income tax | 129 € | 514 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 49 K € | 106 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 106 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 106 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,951 € | 91 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 49 K € | 106 K € |
| Equity | 38 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 23 € |
| Profit/loss of previous years | 0 € | 433 € |
| Profit/loss for the accounting period after tax | 456 € | 1,821 € |
| Liabilities | 11 K € | 514 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 514 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Žižkova 2339/25, 04001 Košice, Slovenská republika
Address Žižkova 2339/25, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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