Company data from Slovak public registers
Company financial profile・Company ID 45262241・Hroncová 5, 04001 Košice・Founded 2009
Turnover 2015
16.17 M €
+151,023 %Profit 2015
8,028 €
+1,528 %Assets
10.0 M €
+1,397,870 %Equity
−12 K €
+40 %Debt ratio
100.1 %
−2,799 ppGross margin
0.1 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+5.3 ppProfit / revenue
ROA
0.1 %
+79 ppReturn on assets
ROE
-67.0 %
−70 ppReturn on equity
Current ratio
0.15
+324 %Current assets / current liabilities
Earnings before tax
10 K €
+2,486 %Profit + income tax
Effective tax
22.0 %
−219 ppIncome tax / earnings before tax
Net working capital
−8.54 M €
−42,589 %Current assets − current liabilities
Revenue CAGR
228,012.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,088 € | 16.17 M € |
| Value added | 2,320 € | 14 K € |
| Operating revenue | 11 K € | 16.17 M € |
| Profit after tax | −562 € | 8,028 € |
| Income tax | 960 € | 2,265 € |
| Current income tax | 960 € | 2,265 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 715 € | 10.0 M € |
| Non-current assets | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 715 € | 1.46 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1.41 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 715 € | 51 K € |
| Accruals and deferrals | 0 € | 8.52 M € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 715 € | 10.0 M € |
| Equity | −20 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −562 € | 7,466 € |
| Liabilities | 21 K € | 10.01 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 10.01 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Troševo 16, 9000 Varna, Bulharská republika
Address Orlia 178/5, 04001 Košice, Slovenská republika
Address Dolná Tižina 311, 01304 Dolná Tižina, Slovenská republika
Address Sv. Cyrila a Metoda 866/2, 01301 Teplička nad Váhom, Slovenská republika
Address Troševo 16, 9000 Varna, Bulharská republika
Address Orlia 178/5, 04001 Košice, Slovenská republika
Address Sv. Cyrila a Metoda 866/2, 01301 Teplička nad Váhom, Slovenská republika
Address Dolná Tižina 311, 01304 Dolná Tižina, Slovenská republika
Address Sv. Cyrila a Metoda 866/2, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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