Company data from Slovak public registers
Company financial profile・Company ID 45336881・Čajkovského 4, 04001 Košice・Founded 2009
Turnover 2015
15 K €
+9.3 %Profit 2015
12 K €
+152 %Assets
−372 €
+62 %Equity
−152 K €
+7.2 %Debt ratio
-40,792.2 %
−24,273 ppGross margin
98.9 %
+257 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.4 %
+237 ppProfit / revenue
ROA
-3,158.1 %
−5,453 ppReturn on assets
ROE
-7.7 %
−22 ppReturn on equity
Current ratio
-0.00
+59 %Current assets / current liabilities
Earnings before tax
13 K €
+159 %Profit + income tax
Effective tax
7.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−152 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € |
| Value added | −17 K € | 12 K € |
| Operating revenue | 14 K € | 15 K € |
| Profit after tax | −23 K € | 12 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −986 € | −372 € |
| 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 | −986 € | −372 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −1,358 € | −1,384 € |
| Financial accounts | 372 € | 1,012 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −986 € | −372 € |
| Equity | −164 K € | −152 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −147 K € | −170 K € |
| Profit/loss for the accounting period after tax | −23 K € | 12 K € |
| Liabilities | 163 K € | 152 K € |
| Non-current liabilities | 361 € | 361 € |
| Current liabilities | 163 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cihlářská 642/18, 60200 Brno, Česká republika
Address Humenská 24, 04011 Košice, Slovenská republika
Address Cihlářská 642/18, 60200 Brno, Česká republika
Address Humenská 24, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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