Company data from Slovak public registers
Company financial profile・Company ID 31663290・Trieda KVP 1, 040 23 Košice・Founded 1992
Turnover 2015
70 K €
+600 %Profit 2015
3,329 €
+394 %Assets
25 K €
+218 %Equity
9,565 €
+53 %Debt ratio
61.3 %
+41 ppGross margin
4.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+16 ppProfit / revenue
ROA
13.5 %
+28 ppReturn on assets
ROE
34.8 %
+53 ppReturn on equity
Current ratio
1.63
−68 %Current assets / current liabilities
Earnings before tax
3,329 €
+394 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,565 €
+53 %Current assets − current liabilities
Revenue CAGR
599.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 70 K € |
| Value added | −1,134 € | 3,329 € |
| Operating revenue | 10 K € | 70 K € |
| Profit after tax | −1,134 € | 3,329 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,780 € | 25 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 | 7,780 € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 181 € | 6,487 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,599 € | 18 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,780 € | 25 K € |
| Equity | 6,236 € | 9,565 € |
| Share capital | 7,370 € | 7,370 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −1,134 € |
| Profit/loss for the accounting period after tax | −1,134 € | 3,329 € |
| Liabilities | 1,544 € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,544 € | 15 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
31 registered activities
Address Komenského 28, 04001 Košice, Slovenská republika
Address Lidické námestie 1, Košice, Slovenská republika
Address Lidické námestie 1, 04022 Košice, Slovenská republika
Address Komenského 28, 04001 Košice, Slovenská republika
Address Lidické námestie 1, 04001 Košice, Slovenská republika
Address Lidické námestie 1, 04001 Košice, Slovenská republika
Address Londýnská 60, Praha 2, Nové Město, Česká republika
Address Celetná 2, Praha 1, Česká republika
Registered in Business Register
3 entries from the business register
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