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Company data from Slovak public registers
Company financial profile・Company ID 45353379・Tatarkova 1158/1, 04018 Košice・Founded 2010
Turnover 2015
11 K €
−98 %Profit 2015
4,940 €
+307 %Assets
22 K €
−58 %Equity
20 K €
−21 %Debt ratio
8.6 %
−43 ppGross margin
78.8 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.7 %
+46 ppProfit / revenue
ROA
22.6 %
+20 ppReturn on assets
ROE
24.7 %
+20 ppReturn on equity
Current ratio
11.64
+517 %Current assets / current liabilities
Earnings before tax
6,752 €
+211 %Profit + income tax
Effective tax
26.8 %
−17 ppIncome tax / earnings before tax
Net working capital
20 K €
−11 %Current assets − current liabilities
Revenue CAGR
-98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 456 K € | 8,440 € |
| Value added | 68 K € | 6,652 € |
| Operating revenue | 457 K € | 11 K € |
| Profit after tax | 1,213 € | 4,940 € |
| Income tax | 960 € | 1,812 € |
| Current income tax | 960 € | 1,812 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 52 K € | 22 K € |
| Non-current assets | 3,958 € | 0 € |
| Property, plant and equipment | 3,958 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 48 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 372 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 21 K € |
| Accruals and deferrals | 89 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 52 K € | 22 K € |
| Equity | 25 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 10 K € |
| Profit/loss for the accounting period after tax | 1,213 € | 4,940 € |
| Liabilities | 27 K € | 1,878 € |
| Non-current liabilities | 1,414 € | 0 € |
| Current liabilities | 25 K € | 1,878 € |
| 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
4 registered activities
Address Budovateľská 212/52, 08701 Giraltovce, Slovenská republika
Address Kračúnovce 392, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 392, 08701 Kračúnovce, Slovenská republika
Address 8. mája 491/2, 08901 Svidník, Slovenská republika
Address Kračúnovce 392, 08701 Kračúnovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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