Company data from Slovak public registers
Company financial profile・Company ID 36602591・Tallerova 4, 81102 Bratislava・Founded 2006
Turnover 2015
610 K €
+3,072 %Profit 2015
−12 K €
−457 %Assets
203 K €
+765 %Equity
3,776 €
−76 %Debt ratio
98.1 %
+66 ppGross margin
2.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−20 ppProfit / revenue
ROA
-6.0 %
−20 ppReturn on assets
ROE
-320.9 %
−342 ppReturn on equity
Current ratio
0.44
−86 %Current assets / current liabilities
Earnings before tax
−9,237 €
−302 %Profit + income tax
Effective tax
-31.2 %
−57 ppIncome tax / earnings before tax
Net working capital
−255 K €
−1,685 %Current assets − current liabilities
Revenue CAGR
3,071.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 610 K € |
| Value added | 5,538 € | 13 K € |
| Operating revenue | 19 K € | 610 K € |
| Profit after tax | 3,394 € | −12 K € |
| Income tax | 1,190 € | 2,880 € |
| Current income tax | 1,190 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 203 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 | 23 K € | 203 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 195 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 101 € | 8,074 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 203 K € |
| Equity | 16 K € | 3,776 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,499 € | 5,893 € |
| Profit/loss for the accounting period after tax | 3,394 € | −12 K € |
| Liabilities | 7,586 € | 199 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,386 € | 458 K € |
| Short-term financial assistance | 0 € | −259 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kaffka Margit utca 1, 2740 Abony, Maďarsko
Address Hunyadiho 8, 07701 Kráľovský Chlmec, Slovenská republika
Address Gelnická 51, 04011 Košice, Slovenská republika
Address Na Horke 46, 04001 Košice, Slovenská republika
Address Kaffka Margit utca 1, 2740 Abony, Maďarsko
Address Hunyadiho 8, 07701 Kráľovský Chlmec, Slovenská republika
Address Kováčska 19, 04001 Košice, Slovenská republika
Address Kováčska 19, 04001 Košice, Slovenská republika
Address Gelnická 51, 04011 Košice, Slovenská republika
Address Kováčska 19, 04001 Košice, Slovenská republika
Address Gelnická 51, 04011 Košice, Slovenská republika
Address Budanova 17, 04001 Košice, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Budanova 17, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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