Company data from Slovak public registers
Company financial profile・Company ID 44675763・Dunajská 12, 04001 Košice・Founded 2009
Turnover 2015
1.94 M €
+121 %Profit 2015
−16 K €
+96 %Assets
1.02 M €
+125 %Equity
−51 K €
−44 %Debt ratio
105.0 %
−2.8 ppGross margin
0.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+48 ppProfit / revenue
ROA
-1.5 %
+92 ppReturn on assets
ROE
30.7 %
−1,168 ppReturn on equity
Current ratio
0.99
+6.6 %Current assets / current liabilities
Earnings before tax
−13 K €
+97 %Profit + income tax
Effective tax
-22.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−11 K €
+69 %Current assets − current liabilities
Revenue CAGR
121.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 878 K € | 1.94 M € |
| Value added | −309 K € | 10 K € |
| Operating revenue | 878 K € | 1.94 M € |
| Profit after tax | −425 K € | −16 K € |
| Income tax | 3,695 € | 2,880 € |
| Current income tax | 3,695 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 454 K € | 1.02 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 | 454 K € | 1.02 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 283 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 171 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 454 K € | 1.02 M € |
| Equity | −35 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.67 M € | −2.09 M € |
| Profit/loss for the accounting period after tax | −425 K € | −16 K € |
| Liabilities | 489 K € | 1.07 M € |
| Non-current liabilities | 171 € | 171 € |
| Current liabilities | 489 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gudernova 22/294, 04011 Košice-Západ, Slovenská republika
Address Trieda SNP 408/57, 04011 Košice, Slovenská republika
Address Magurská 8, 04001 Košice, Slovenská republika
Address Magurská 9, 04001 Košice, Slovenská republika
Address Gudernova 22/294, 04011 Košice-Západ, Slovenská republika
Address Magurská 8, 04001 Košice, Slovenská republika
Address Magurská 9, 04001 Košice, Slovenská republika
Address Trieda SNP 408/57, 04011 Košice, Slovenská republika
Address Magurská 8, 04001 Košice, Slovenská republika
Address Magurská 9, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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