Company data from Slovak public registers
Company financial profile・Company ID 45865906・Trieda SNP 34, 04011 Košice・Founded 2010
Turnover 2015
1.88 M €
+2,095 %Profit 2015
7,001 €
+151 %Assets
29 K €
−53 %Equity
−13 K €
−190 %Debt ratio
135.4 %
+59 ppGross margin
0.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+17 ppProfit / revenue
ROA
23.9 %
+46 ppReturn on assets
ROE
-52.9 %
+41 ppReturn on equity
Current ratio
0.74
−21 %Current assets / current liabilities
Earnings before tax
9,881 €
+177 %Profit + income tax
Effective tax
29.1 %
+37 ppIncome tax / earnings before tax
Net working capital
−10 K €
−280 %Current assets − current liabilities
Revenue CAGR
5,164.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 1.88 M € |
| Value added | 4,479 € | 9,881 € |
| Operating revenue | 86 K € | 1.88 M € |
| Profit after tax | −14 K € | 7,001 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 29 K € |
| Non-current assets | 19 K € | 0 € |
| Property, plant and equipment | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 29 K € |
| Inventory | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 27 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 624 € | 2,668 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 29 K € |
| Equity | 15 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −11 K € | −25 K € |
| Profit/loss for the accounting period after tax | −14 K € | 7,001 € |
| Liabilities | 47 K € | 40 K € |
| Non-current liabilities | 26 € | 0 € |
| Current liabilities | 45 K € | 40 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,788 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
11 registered activities
Address Kežmarská 38, 04011 Košice - mestská časť Západ, Slovenská republika
Address Alvinczyho 1693/21, 04001 Košice-Staré Mesto, Slovenská republika
Address Tolstého 27, 04001 Košice, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Kežmarská 38, 04011 Košice - mestská časť Západ, Slovenská republika
Address Alvinczyho 1693/21, 04001 Košice-Staré Mesto, Slovenská republika
Address Tolstého 27, 04001 Košice, Slovenská republika
Address Nivka 550, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
3 entries from the business register
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