Company data from Slovak public registers
Company financial profile・Company ID 36509035・Brusnicová 1, 040 13 Košice・Founded 2005
Turnover 2015
79 K €
+228 %Profit 2015
4,438 €
+3.1 %Assets
19 K €
+58 %Equity
15 K €
+41 %Debt ratio
17.7 %
+10 ppGross margin
5.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−12 ppProfit / revenue
ROA
23.7 %
−13 ppReturn on assets
ROE
28.9 %
−10 ppReturn on equity
Current ratio
5.64
−59 %Current assets / current liabilities
Earnings before tax
4,438 €
+3.1 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+41 %Current assets − current liabilities
Revenue CAGR
227.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 79 K € |
| Value added | 4,304 € | 4,438 € |
| Operating revenue | 24 K € | 79 K € |
| Profit after tax | 4,304 € | 4,438 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 19 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 | 12 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 12 K € | 19 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 19 K € |
| Equity | 11 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 4,304 € |
| Profit/loss for the accounting period after tax | 4,304 € | 4,438 € |
| Liabilities | 860 € | 3,313 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 860 € | 3,313 € |
| 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
17 registered activities
Address Jasuschova 2, 04023 Košice, Slovenská republika
Address Bukureštská 2550/16, 04013 Košice, Slovenská republika
Address Soľ 215, 09435 Soľ, Slovenská republika
Address Jasuschova 2, 04023 Košice, Slovenská republika
Address Bukureštská 2550/16, 04013 Košice, Slovenská republika
Address Soľ 215, 09435 Soľ, Slovenská republika
Address Soľ 215, 09435 Soľ, Slovenská republika
Registered in Business Register
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