Company data from Slovak public registers
Company financial profile・Company ID 36606570・Rožňavská 14/321, 04011 Košice・Founded 2006
Turnover 2015
35 K €
+197 %Profit 2015
−12 K €
+69 %Assets
0 €
−100 %Equity
−44 K €
−37 %Debt ratio
—
Not publishedGross margin
-0.4 %
+312 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
+294 ppProfit / revenue
ROE
27.1 %
−93 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−11 K €
+71 %Profit + income tax
Effective tax
-8.7 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−44 K €
−37 %Current assets − current liabilities
Revenue CAGR
196.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 35 K € |
| Value added | −37 K € | −131 € |
| Operating revenue | 12 K € | 35 K € |
| Profit after tax | −39 K € | −12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,651 € | 0 € |
| 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 | 6,651 € | 0 € |
| Inventory | 1,450 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,201 € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,651 € | 0 € |
| Equity | −32 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | −39 K € | −12 K € |
| Liabilities | 39 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 44 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
3 registered activities
Address Jenisejská 67, 04001 Košice, Slovenská republika
Address Rožňavská 14/321, 04011 Košice, Slovenská republika
Address Trebišovská 1/361, 04011 Košice, Slovenská republika
Address Jenisejská 67, 04001 Košice, Slovenská republika
Address Rožňavská 14/321, 04011 Košice, Slovenská republika
Address Trebišovská 1/361, 04011 Košice, Slovenská republika
Address Trebišovská 1/361, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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