Company data from Slovak public registers
Company financial profile・Company ID 36590428・Zámocká 30, 81101 Bratislava・Founded 2005
Turnover 2015
3.24 M €
+13,147 %Profit 2015
10 K €
+163 %Assets
3.07 M €
+4,838 %Equity
2,018 €
−94 %Debt ratio
99.9 %
+56 ppGross margin
0.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+66 ppProfit / revenue
ROA
0.3 %
+26 ppReturn on assets
ROE
500.0 %
+547 ppReturn on equity
Current ratio
1.00
−48 %Current assets / current liabilities
Earnings before tax
13 K €
+186 %Profit + income tax
Effective tax
22.2 %
+29 ppIncome tax / earnings before tax
Net working capital
2,018 €
−92 %Current assets − current liabilities
Revenue CAGR
13,466.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 3.24 M € |
| Value added | −10 K € | 13 K € |
| Operating revenue | 24 K € | 3.24 M € |
| Profit after tax | −16 K € | 10 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 3.07 M € |
| Non-current assets | 10 K € | 0 € |
| Property, plant and equipment | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 52 K € | 3.07 M € |
| Inventory | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,158 € | 2.92 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 158 K € |
| Accruals and deferrals | 64 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 3.07 M € |
| Equity | 35 K € | 2,018 € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 427 € | 427 € |
| Profit/loss of previous years | −66 K € | −113 K € |
| Profit/loss for the accounting period after tax | −16 K € | 10 K € |
| Liabilities | 28 K € | 3.07 M € |
| Non-current liabilities | 495 € | 0 € |
| Current liabilities | 27 K € | 3.07 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 184 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Šoltésovej 506/18, 04001 Košice, Slovenská republika
Address Pasteurova 525/7, 04001 Košice, Slovenská republika
Address Baltická 1359/1, 04012 Košice, Slovenská republika
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Address Zimná 8, 04001 Košice, Slovenská republika
Address Pasteurova 525/7, 04001 Košice, Slovenská republika
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Address Šoltésovej 18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Šoltésovej 506/18, 04001 Košice, Slovenská republika
Address Zimná 8, 04001 Košice, Slovenská republika
Address Zimná 8, 04001 Košice, Slovenská republika
Address Zimná 8, 04001 Košice, Slovenská republika
Address Baltická 1359/1, 04012 Košice, Slovenská republika
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Address Pasteurova 525/7, 04001 Košice, Slovenská republika
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Address Pasteurova 525/7, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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