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Company data from Slovak public registers
Company financial profile・Company ID 50311531・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2017
80 K €
+349 %Profit 2017
3,550 €
+1,292 %Assets
56 K €
+13 %Equity
48 K €
+817 %Debt ratio
13.5 %
−76 ppGross margin
6.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.0 ppProfit / revenue
ROA
6.4 %
+5.9 ppReturn on assets
ROE
7.4 %
+2.5 ppReturn on equity
Current ratio
7.39
+560 %Current assets / current liabilities
Earnings before tax
4,510 €
+1,669 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
48 K €
+817 %Current assets − current liabilities
Revenue CAGR
349.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 80 K € |
| Value added | 548 € | 5,325 € |
| Operating revenue | 18 K € | 80 K € |
| Profit after tax | 255 € | 3,550 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 49 K € | 56 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 € | 56 K € |
| Inventory | 36 K € | 39 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,815 € | 3,336 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,404 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 49 K € | 56 K € |
| Equity | 5,255 € | 48 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 255 € | 3,550 € |
| Liabilities | 44 K € | 7,538 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 44 K € | 7,538 € |
| 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
15 registered activities
Address Hunyadi utca 7, 3814 Felsővadász, Maďarsko
Address Mlynská 1254/16, 07801 Sečovce, Slovenská republika
Address Hunyadi utca 7, 3814 Felsővadász, Maďarsko
Address Mlynská 1254/16, 07801 Sečovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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