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Company data from Slovak public registers
Company financial profile・Company ID 46160299・Kpt. Nálepku 13, 04001 Košice・Founded 2011
Turnover 2015
50 K €
+1,033 %Profit 2015
998 €
−52 %Assets
16 K €
−70 %Equity
15 K €
+7.4 %Debt ratio
10.0 %
−65 ppGross margin
35.3 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−45 ppProfit / revenue
ROA
6.2 %
+2.3 ppReturn on assets
ROE
6.9 %
−8.5 ppReturn on equity
Current ratio
10.03
+27 %Current assets / current liabilities
Earnings before tax
1,478 €
−44 %Profit + income tax
Effective tax
32.5 %
+10 ppIncome tax / earnings before tax
Net working capital
15 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
167.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,390 € | 12 K € |
| Value added | 4,390 € | 4,146 € |
| Operating revenue | 4,390 € | 50 K € |
| Profit after tax | 2,076 € | 998 € |
| Income tax | 586 € | 480 € |
| Current income tax | 586 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 53 K € | 16 K € |
| Non-current assets | 38 K € | 0 € |
| Property, plant and equipment | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,433 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 53 K € | 16 K € |
| Equity | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 322 € | 425 € |
| Profit/loss of previous years | 6,110 € | 8,082 € |
| Profit/loss for the accounting period after tax | 2,076 € | 998 € |
| Liabilities | 40 K € | 1,607 € |
| Non-current liabilities | 38 K € | 0 € |
| Current liabilities | 1,937 € | 1,607 € |
| 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
15 registered activities
Address Kpt. Nálepku 13, 04001 Košice, Slovenská republika
Address Dvorkinova 14, 04022 Košice, Slovenská republika
Address Holubyho 12, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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