Company data from Slovak public registers
Company financial profile・Company ID 36736953・Čermeľská 3, 04001 Košice・Founded 2007
Turnover 2015
9,385 €
+45 %Profit 2015
4,837 €
+158 %Assets
14 K €
+115 %Equity
−23 K €
+18 %Debt ratio
266.6 %
−268 ppGross margin
65.1 %
+130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.5 %
+180 ppProfit / revenue
ROA
35.6 %
+167 ppReturn on assets
ROE
-21.3 %
−52 ppReturn on equity
Current ratio
0.61
+91 %Current assets / current liabilities
Earnings before tax
5,797 €
+179 %Profit + income tax
Effective tax
16.6 %
+30 ppIncome tax / earnings before tax
Net working capital
−8,552 €
+36 %Current assets − current liabilities
Revenue CAGR
119.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,269 € | 9,385 € |
| Value added | −2,755 € | 6,112 € |
| Operating revenue | 6,454 € | 9,385 € |
| Profit after tax | −8,308 € | 4,837 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,323 € | 14 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 | 6,323 € | 14 K € |
| Inventory | 5,002 € | 5,002 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 € | 4,914 € |
| Financial accounts | 1,299 € | 3,682 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,323 € | 14 K € |
| Equity | −27 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −35 K € |
| Profit/loss for the accounting period after tax | −8,308 € | 4,837 € |
| Liabilities | 34 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čingovská 15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Gerlachovská 11, 04001 Košice, Slovenská republika
Address Čingovská 15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Gerlachovská 11, 04001 Košice, Slovenská republika
Address Gerlachovská 11, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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