Company data from Slovak public registers
Company financial profile・Company ID 36848859・Alvinczyho 24, 04001 Košice・Founded 2007
Turnover 2015
78 K €
+1,640 %Profit 2015
6,028 €
+259 %Assets
70 K €
+521 %Equity
3,370 €
+227 %Debt ratio
95.2 %
−29 ppGross margin
8.7 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+92 ppProfit / revenue
ROA
8.7 %
+42 ppReturn on assets
ROE
178.9 %
+36 ppReturn on equity
Current ratio
1.05
+30 %Current assets / current liabilities
Earnings before tax
6,508 €
+297 %Profit + income tax
Effective tax
7.4 %
+22 ppIncome tax / earnings before tax
Net working capital
3,381 €
+228 %Current assets − current liabilities
Revenue CAGR
1,618.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,500 € | 77 K € |
| Value added | 2,902 € | 6,687 € |
| Operating revenue | 4,500 € | 78 K € |
| Profit after tax | −3,788 € | 6,028 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 70 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 | 11 K € | 70 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 68 K € |
| Financial accounts | 128 € | 1,532 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 70 K € |
| Equity | −2,658 € | 3,370 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,173 € | −9,961 € |
| Profit/loss for the accounting period after tax | −3,788 € | 6,028 € |
| Liabilities | 14 K € | 66 K € |
| Non-current liabilities | 8 € | 11 € |
| Current liabilities | 14 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Lomená 12/1661, 04001 Košice, Slovenská republika
Address Húskova 3, 04023 Košice, Slovenská republika
Address Lomená 12/1661, 04001 Košice, Slovenská republika
Address Húskova 3, 04023 Košice, Slovenská republika
Address Húskova 3, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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