Company data from Slovak public registers
Company financial profile・Company ID 45001529・Textilná 4, 04012 Košice・Founded 2009
Turnover 2015
8.37 M €
+772 %Profit 2015
−67 K €
+60 %Assets
5.83 M €
+152 %Equity
−81 K €
−467 %Debt ratio
101.4 %
+0.8 ppGross margin
-0.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+16 ppProfit / revenue
ROA
-1.1 %
+6.0 ppReturn on assets
ROE
82.4 %
−1,078 ppReturn on equity
Current ratio
1.00
−2.5 %Current assets / current liabilities
Earnings before tax
−64 K €
+61 %Profit + income tax
Effective tax
-4.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−28 K €
−160 %Current assets − current liabilities
Revenue CAGR
769.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 960 K € | 8.35 M € |
| Value added | −83 K € | −62 K € |
| Operating revenue | 961 K € | 8.37 M € |
| Profit after tax | −165 K € | −67 K € |
| Income tax | 2,880 € | 2,881 € |
| Current income tax | 2,880 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.31 M € | 5.83 M € |
| Non-current assets | 23 K € | 0 € |
| Property, plant and equipment | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.29 M € | 5.83 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.76 M € | 5.66 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 527 K € | 171 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.31 M € | 5.83 M € |
| Equity | −14 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −8,227 € | −174 K € |
| Profit/loss for the accounting period after tax | −165 K € | −67 K € |
| Liabilities | 2.33 M € | 5.92 M € |
| Non-current liabilities | 2,487 € | 2,521 € |
| Current liabilities | 2.24 M € | 5.86 M € |
| Short-term financial assistance | 81 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | −22 € | 675 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Malom utca 26/1, 3891 Vilmány, Maďarsko
Address Bukureštská 2553/21, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 2553/21, 04011 Košice, Slovenská republika
Address Adidovce 44, 06732 Adidovce, Slovenská republika
Address Malom utca 26/1, 3891 Vilmány, Maďarsko
Address Bukureštská 2553/21, 04011 Košice, Slovenská republika
Address Adidovce 44, 06732 Adidovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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