Company data from Slovak public registers
Company financial profile・Company ID 50322362・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2017
42 K €
+114 %Profit 2017
578 €
+139 %Assets
12 K €
+144 %Equity
4,102 €
+16 %Debt ratio
66.3 %
+37 ppGross margin
19.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+8.9 ppProfit / revenue
ROA
4.8 %
+34 ppReturn on assets
ROE
14.1 %
+56 ppReturn on equity
Current ratio
1.00
−71 %Current assets / current liabilities
Earnings before tax
1,643 €
+211 %Profit + income tax
Effective tax
64.8 %
+65 ppIncome tax / earnings before tax
Net working capital
22 €
−99 %Current assets − current liabilities
Revenue CAGR
113.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 42 K € |
| Value added | 1,428 € | 8,150 € |
| Operating revenue | 20 K € | 42 K € |
| Profit after tax | −1,476 € | 578 € |
| Income tax | 0 € | 1,065 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,992 € | 12 K € |
| Non-current assets | 0 € | 4,087 € |
| Property, plant and equipment | 0 € | 4,087 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,992 € | 8,074 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,324 € | 3,163 € |
| Financial accounts | 668 € | 4,911 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,992 € | 12 K € |
| Equity | 3,524 € | 4,102 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,476 € |
| Profit/loss for the accounting period after tax | −1,476 € | 578 € |
| Liabilities | 1,468 € | 8,059 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,468 € | 8,052 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Terezín 78, 69614 Terezín, Česká republika
Address Terezín 78, 69614 Terezín, Česká republika
Address Okružní 4551, 76005 Zlín, Česká republika
Address Náměstí Míru 12, 76001 Zlín, Česká republika
Address Náměstí Míru 12, 76001 Zlín, Česká republika
Address Terezín 78, 69614 Terezín, Česká republika
Address Okružní 4551, 76005 Zlín, Česká republika
Registered in Business Register
4 entries from the business register
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