Company data from Slovak public registers
Company financial profile・Company ID 43942334・Park Angelinum 15, 040 01 Košice・Founded 2008
Turnover 2015
3.28 M €
+35 %Profit 2015
18 K €
+357 %Assets
3.47 M €
+117 %Equity
30 K €
+219 %Debt ratio
99.1 %
−0.3 ppGross margin
0.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.3 ppReturn on assets
ROE
57.9 %
+18 ppReturn on equity
Current ratio
1.05
−5.0 %Current assets / current liabilities
Earnings before tax
18 K €
+357 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
179 K €
+13 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.43 M € | 3.28 M € |
| Value added | 2,317 € | 18 K € |
| Operating revenue | 2.44 M € | 3.28 M € |
| Profit after tax | 3,831 € | 18 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.6 M € | 3.47 M € |
| 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 | 1.6 M € | 3.47 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.58 M € | 1.58 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 1.88 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.6 M € | 3.47 M € |
| Equity | 9,480 € | 30 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 191 € | 3,429 € |
| Profit/loss of previous years | −1,182 € | 2,649 € |
| Profit/loss for the accounting period after tax | 3,831 € | 18 K € |
| Liabilities | 1.59 M € | 3.44 M € |
| Non-current liabilities | 149 K € | 149 K € |
| Current liabilities | 1.44 M € | 3.29 M € |
| 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
5 registered activities
Address Českosl. Armády 1176/12, 04001 Košice, Slovenská republika
Address Vrbovce 200, 90606 Vrbovce, Slovenská republika
Address Vrbovce 200, 90606 Vrbovce, Slovenská republika
Address Save Jovanoviča 47, 11090 Belehrad-Voždovac, Srbská republika
Address Českosl. Armády 1176/12, 04001 Košice, Slovenská republika
Address Vrbovce 200, 90606 Vrbovce, Slovenská republika
Address Vrbovce 200, 90606 Vrbovce, Slovenská republika
Address Vrbovce 200, 90606 Vrbovce, Slovenská republika
Address Vrbovce 200, 90606 Vrbovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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