Company data from Slovak public registers
Company financial profile・Company ID 44163126・SNP 3961/110, 07501 Trebišov・Founded 2008
Turnover 2015
1.45 M €
+625 %Profit 2015
4,265 €
+581 %Assets
1.38 M €
+666 %Equity
4,265 €
+110 %Debt ratio
99.7 %
−25 ppGross margin
0.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.7 ppProfit / revenue
ROA
0.3 %
+0.8 ppReturn on assets
ROE
100.0 %
+98 ppReturn on equity
Current ratio
1.00
+25 %Current assets / current liabilities
Earnings before tax
4,265 €
+5,742 %Profit + income tax
Effective tax
0.0 %
−1,315 ppIncome tax / earnings before tax
Net working capital
4,265 €
+110 %Current assets − current liabilities
Revenue CAGR
625.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 200 K € | 1.45 M € |
| Value added | 2,334 € | 4,265 € |
| Operating revenue | 200 K € | 1.45 M € |
| Profit after tax | −887 € | 4,265 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 180 K € | 1.38 M € |
| Non-current assets | 846 € | 0 € |
| Property, plant and equipment | 846 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 179 K € | 1.38 M € |
| Inventory | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 164 K € | 1.38 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,570 € | 1,155 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 180 K € | 1.38 M € |
| Equity | −45 K € | 4,265 € |
| Share capital | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | 0 € |
| Profit/loss for the accounting period after tax | −887 € | 4,265 € |
| Liabilities | 224 K € | 1.37 M € |
| Non-current liabilities | 1,449 € | 0 € |
| Current liabilities | 223 K € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Berlínska 2472/31, 04013 Košice, Slovenská republika
Address Hlavná 82/18, 07616 Stanča, Slovenská republika
Address Berlínska 2472/31, 04013 Košice, Slovenská republika
Address Hlavná 82/18, 07616 Stanča, Slovenská republika
Address Hlavná 82/18, 07616 Stanča, Slovenská republika
Address Hlavná 82/18, 07616 Stanča, Slovenská republika
Registered in Business Register
2 entries from the business register
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