Company data from Slovak public registers
Company financial profile・Company ID 36671118・Jakobyho 1, 04001 Košice・Founded 2006
Turnover 2015
6.21 M €
+1,380 %Profit 2015
13 K €
+138 %Assets
386 K €
+3,691 %Equity
22 K €
+140 %Debt ratio
94.3 %
+84 ppGross margin
0.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.1 ppProfit / revenue
ROA
3.3 %
−49 ppReturn on assets
ROE
58.4 %
−0.4 ppReturn on equity
Current ratio
1.06
Current assets / current liabilities
Earnings before tax
16 K €
+206 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
22 K €
+114 %Current assets − current liabilities
Revenue CAGR
1,379.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 420 K € | 6.21 M € |
| Value added | 5,366 € | 18 K € |
| Operating revenue | 420 K € | 6.21 M € |
| Profit after tax | 5,357 € | 13 K € |
| Income tax | 0 € | 3,602 € |
| Current income tax | 0 € | 3,602 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 386 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 | 10 K € | 386 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,194 € | 322 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,015 € | 65 K € |
| Accruals and deferrals | −19 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 386 K € |
| Equity | 9,111 € | 22 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,415 € | −3,058 € |
| Profit/loss for the accounting period after tax | 5,357 € | 13 K € |
| Liabilities | 1,079 € | 364 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 364 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,079 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jánošíkova 2347/4, 04001 Košice, Slovenská republika
Address Jánošíkova 2347/4, 04001 Košice, Slovenská republika
Address Clementisova 11, 04022 Košice, Slovenská republika
Address Jánošíkova 2347/4, 04001 Košice, Slovenská republika
Address Jánošíkova 2347/4, 04001 Košice, Slovenská republika
Address Jánošíkova 2347/4, 04001 Košice, Slovenská republika
Address Clementisova 11, 04022 Košice, Slovenská republika
Address Clementisova 11, 04022 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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