Company data from Slovak public registers
Company financial profile・Company ID 36806340・Štefánikova 6, 04001 Košice・Founded 2007
Turnover 2015
25 K €
+53 %Profit 2015
−3,037 €
+65 %Assets
33 K €
+110 %Equity
−2,616 €
−721 %Debt ratio
107.9 %
+11 ppGross margin
32.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+41 ppProfit / revenue
ROA
-9.2 %
+45 ppReturn on assets
ROE
116.1 %
+2,160 ppReturn on equity
Current ratio
0.93
−9.8 %Current assets / current liabilities
Earnings before tax
−2,077 €
+73 %Profit + income tax
Effective tax
-46.2 %
−34 ppIncome tax / earnings before tax
Net working capital
−2,616 €
−721 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € |
| Value added | −1,078 € | 7,978 € |
| Operating revenue | 16 K € | 25 K € |
| Profit after tax | −8,603 € | −3,037 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 33 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 | 16 K € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 16 K € | 33 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 33 K € |
| Equity | 421 € | −2,616 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −23 K € |
| Profit/loss for the accounting period after tax | −8,603 € | −3,037 € |
| Liabilities | 15 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Povstania Českého Ľudu 734/26, 04001 Košice, Slovenská republika
Address Hlinkova 27, 04001 Košice, Slovenská republika
Address Bidovce 221, 04445 Bidovce, Slovenská republika
Address Havanská 21, 04013 Košice, Slovenská republika
Address Povstania Českého Ľudu 734/26, 04001 Košice, Slovenská republika
Address Čordákova 20, 04023 Košice, Slovenská republika
Address Havanská 21, 04013 Košice, Slovenská republika
Address Havanská 21, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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