Company data from Slovak public registers
Company financial profile・Company ID 44355513・Mlynská 22, 04001 Košice・Founded 2008
Turnover 2015
97 K €
+163 %Profit 2015
2,328 €
+110 %Assets
50 K €
−42 %Equity
2,912 €
+115 %Debt ratio
94.2 %
−28 ppGross margin
-26.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+66 ppProfit / revenue
ROA
4.6 %
+32 ppReturn on assets
ROE
79.9 %
−40 ppReturn on equity
Current ratio
2.00
+58 %Current assets / current liabilities
Earnings before tax
3,671 €
+116 %Profit + income tax
Effective tax
36.6 %
+41 ppIncome tax / earnings before tax
Net working capital
25 K €
+49 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 67 K € |
| Value added | −5,503 € | −18 K € |
| Operating revenue | 37 K € | 97 K € |
| Profit after tax | −23 K € | 2,328 € |
| Income tax | 960 € | 1,343 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 86 K € | 50 K € |
| Non-current assets | 5,417 € | 0 € |
| Property, plant and equipment | 5,417 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 80 K € | 50 K € |
| Inventory | 38 K € | 37 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 27 K € | 1,290 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 86 K € | 50 K € |
| Equity | −19 K € | 2,912 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | −3,386 € | −27 K € |
| Profit/loss for the accounting period after tax | −23 K € | 2,328 € |
| Liabilities | 105 K € | 47 K € |
| Non-current liabilities | 102 € | 102 € |
| Current liabilities | 64 K € | 25 K € |
| Short-term financial assistance | 41 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address Ovručská 6/702, 04022 Košice, Slovenská republika
Address Ovručská 6/702, 04022 Košice, Slovenská republika
Address Kysak 395, 04481 Kysak, Slovenská republika
Address Krosnianska 695/31, 04022 Košice, Slovenská republika
Address Kysak 395, 04481 Kysak, Slovenská republika
Address Ovručská 6/702, 04022 Košice, Slovenská republika
Address Kysak 395, 04481 Kysak, Slovenská republika
Address Kysak 395, 04481 Kysak, Slovenská republika
Address Krosnianska 695/31, 04022 Košice, Slovenská republika
Address Kysak 395, 04481 Kysak, Slovenská republika
Address Krosnianska 695/31, 04022 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.