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Company data from Slovak public registers
Company financial profile・Company ID 50334387・Slobody 6, 04011 Košice - mestská časť Západ・Founded 2016
Turnover 2017
2.49 M €
+1,162 %Profit 2017
8,209 €
+4,435 %Assets
158 K €
+2,919 %Equity
155 K €
+2,894 %Debt ratio
1.9 %
+0.8 ppGross margin
0.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
5.2 %
+1.7 ppReturn on assets
ROE
5.3 %
+1.8 ppReturn on equity
Current ratio
53.92
−47 %Current assets / current liabilities
Earnings before tax
11 K €
+4,680 %Profit + income tax
Effective tax
26.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
155 K €
+2,892 %Current assets − current liabilities
Revenue CAGR
1,161.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 198 K € | 2.49 M € |
| Value added | 722 € | 11 K € |
| Operating revenue | 198 K € | 2.49 M € |
| Profit after tax | 181 € | 8,209 € |
| Income tax | 51 € | 2,880 € |
| Current income tax | 51 € | 2,880 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,236 € | 158 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 | 5,236 € | 158 K € |
| Inventory | 3,280 € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 487 € | 83 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,469 € | 63 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,236 € | 158 K € |
| Equity | 5,181 € | 155 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,090 € |
| Profit/loss for the accounting period after tax | 181 € | 8,209 € |
| Liabilities | 55 € | 2,935 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 51 € | 2,931 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4 € | 4 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dohány útca 14, 1074 Budapešť, Maďarsko
Address Krásnovce 178, 07201 Krásnovce, Slovenská republika
Address Dohány útca 14, 1074 Budapešť, Maďarsko
Address Krásnovce 178, 07201 Krásnovce, Slovenská republika
Registered in Business Register
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