Company data from Slovak public registers
Company financial profile・Company ID 45454906・Berlínska 26, 04013 Košice・Founded 2010
Turnover 2015
49 K €
+69 %Profit 2015
−2,505 €
+68 %Assets
53 K €
+28 %Equity
5,145 €
−33 %Debt ratio
90.3 %
+8.8 ppGross margin
17.5 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+21 ppProfit / revenue
ROA
-4.7 %
+14 ppReturn on assets
ROE
-48.7 %
+52 ppReturn on equity
Current ratio
1.09
−38 %Current assets / current liabilities
Earnings before tax
−1,545 €
+77 %Profit + income tax
Effective tax
-62.1 %
−48 ppIncome tax / earnings before tax
Net working capital
2,311 €
−71 %Current assets − current liabilities
Revenue CAGR
150.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 27 K € |
| Value added | −5,168 € | 4,799 € |
| Operating revenue | 29 K € | 49 K € |
| Profit after tax | −7,709 € | −2,505 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 53 K € |
| Non-current assets | 23 K € | 26 K € |
| Property, plant and equipment | 23 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,793 € | 1,851 € |
| Financial accounts | 16 K € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 53 K € |
| Equity | 7,650 € | 5,145 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −47 K € |
| Profit/loss for the accounting period after tax | −7,709 € | −2,505 € |
| Liabilities | 34 K € | 48 K € |
| Non-current liabilities | 23 K € | 23 K € |
| Current liabilities | 10 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Address Berlínska 12, 04013 Košice, Slovenská republika
Address Berlínska 26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 26, 04013 Košice, Slovenská republika
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Address Kmeťova 12, 04001 Košice-Staré Mesto, Slovenská republika
Address Berlínska 12, 04013 Košice, Slovenská republika
Address Nevädzova 5, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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