Company data from Slovak public registers
Company financial profile・Company ID 44154909・Letná 47, 04001 Košice・Founded 2008
Turnover 2015
186 K €
+8,993 %Profit 2015
991 €
+103 %Assets
223 K €
+10,000 %Equity
−45 K €
+2.2 %Debt ratio
120.2 %
−2,065 ppGross margin
1.1 %
+1,368 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1,418 ppProfit / revenue
ROA
0.4 %
+1,312 ppReturn on assets
ROE
-2.2 %
−65 ppReturn on equity
Current ratio
0.83
+1,717 %Current assets / current liabilities
Earnings before tax
1,951 €
+107 %Profit + income tax
Effective tax
49.2 %
+53 ppIncome tax / earnings before tax
Net working capital
−45 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
8,993.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,043 € | 186 K € |
| Value added | −28 K € | 1,951 € |
| Operating revenue | 2,043 € | 186 K € |
| Profit after tax | −29 K € | 991 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,209 € | 223 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 | 2,209 € | 223 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,002 € | 223 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 207 € | 181 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,209 € | 223 K € |
| Equity | −46 K € | −45 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — |
| Profit/loss of previous years | −24 K € | −53 K € |
| Profit/loss for the accounting period after tax | −29 K € | 991 € |
| Liabilities | 48 K € | 268 K € |
| Non-current liabilities | 34 € | 34 € |
| Current liabilities | 48 K € | 268 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Kertésova 249/5, 04018 Košice - Krásna, Slovenská republika
Address Letná 1081/19, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1081/29, 06401 Stará Ľubovňa, Slovenská republika
Address P.O. Hviezdoslava 42/41, 03601 Martin, Slovenská republika
Address Kertésova 249/5, 04018 Košice - Krásna, Slovenská republika
Address Letná 1081/29, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 761/97, 06401 Stará Ľubovňa, Slovenská republika
Address P.O. Hviezdoslava 42/41, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.