Company data from Slovak public registers
Company financial profile・Company ID 45927588・Kmeťova 13, 04001 Košice・Founded 2010
Turnover 2015
1.99 M €
+1,372,321 %Profit 2015
13 K €
+824 %Assets
334 K €
+5,278 %Equity
18 K €
+263 %Debt ratio
94.5 %
+75 ppGross margin
0.8 %
+435 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1,260 ppProfit / revenue
ROA
4.0 %
+33 ppReturn on assets
ROE
72.4 %
+109 ppReturn on equity
Current ratio
1.07
−83 %Current assets / current liabilities
Earnings before tax
16 K €
+1,959 %Profit + income tax
Effective tax
17.9 %
+129 ppIncome tax / earnings before tax
Net working capital
23 K €
+343 %Current assets − current liabilities
Revenue CAGR
1,372,320.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 145 € | 1.99 M € |
| Value added | −630 € | 16 K € |
| Operating revenue | 145 € | 1.99 M € |
| Profit after tax | −1,826 € | 13 K € |
| Income tax | 960 € | 2,882 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,216 € | 334 K € |
| 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 | 6,216 € | 334 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9 € | 252 K € |
| Financial accounts | 6,207 € | 82 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,216 € | 334 K € |
| Equity | 5,032 € | 18 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −446 € | −1,607 € |
| Profit/loss for the accounting period after tax | −1,826 € | 13 K € |
| Liabilities | 1,184 € | 316 K € |
| Non-current liabilities | 24 € | 24 € |
| Current liabilities | 960 € | 311 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 5,000 € |
Tax liability trend
16 registered activities
Address Brigádnická 216/3, 04011 Košice, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Budovateľská 410, 05934 Spišská Teplica, Slovenská republika
Address Jarná 2945/9, 05801 Poprad, Slovenská republika
Address Brigádnická 216/3, 04011 Košice, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Budovateľská 410, 05934 Spišská Teplica, Slovenská republika
Address Budovateľská 410, 05934 Spišská Teplica, Slovenská republika
Address Jarná 2945/9, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.