Company data from Slovak public registers
Company financial profile・Company ID 36690813・Trieda KVP 1, 04023 Košice・Founded 2006
Turnover 2015
7,563 €
+436 %Profit 2015
1,411 €
+109 %Assets
107 €
−98 %Equity
−21 K €
+6.2 %Debt ratio
19,884.1 %
+19,333 ppGross margin
98.3 %
+169 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+1,162 ppProfit / revenue
ROA
1,318.7 %
+1,641 ppReturn on assets
ROE
-6.7 %
−78 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
2,371 €
+116 %Profit + income tax
Effective tax
40.5 %
+47 ppIncome tax / earnings before tax
Net working capital
−21 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
435.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,412 € | 7,559 € |
| Value added | −1,001 € | 7,431 € |
| Operating revenue | 1,412 € | 7,563 € |
| Profit after tax | −16 K € | 1,411 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,005 € | 107 € |
| 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 | 4,837 € | 107 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,584 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 253 € | 107 € |
| Accruals and deferrals | 168 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,005 € | 107 € |
| Equity | −23 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −30 K € |
| Profit/loss for the accounting period after tax | −16 K € | 1,411 € |
| Liabilities | 28 K € | 21 K € |
| Non-current liabilities | 82 € | 83 € |
| Current liabilities | 28 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dobrianskeho 1667/1, 06601 Humenné, Slovenská republika
Address Adlerova 839/9, 04022 Košice, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
Address Dobrianskeho 1667/1, 06601 Humenné, Slovenská republika
Address Adlerova 839/9, 04022 Košice, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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