Company data from Slovak public registers
Company financial profile・Company ID 46218360・Moyzesova 50, 04001 Košice・Founded 2011
Turnover 2015
20.52 M €
+9,891 %Profit 2015
43 K €
+450 %Assets
16.88 M €
+27,123 %Equity
27 K €
+246 %Debt ratio
99.8 %
−30 ppGross margin
0.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+6.2 ppProfit / revenue
ROA
0.3 %
+20 ppReturn on assets
ROE
157.3 %
+92 ppReturn on equity
Current ratio
1.00
−69 %Current assets / current liabilities
Earnings before tax
55 K €
+549 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
27 K €
−36 %Current assets − current liabilities
Revenue CAGR
9,891.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 205 K € | 20.52 M € |
| Value added | −12 K € | 60 K € |
| Operating revenue | 205 K € | 20.52 M € |
| Profit after tax | −12 K € | 43 K € |
| Income tax | 0 € | 12 K € |
| Current income tax | 0 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 16.88 M € |
| 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 | 62 K € | 16.88 M € |
| Inventory | 0 € | 1.37 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 420 € | 15.36 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 62 K € | 149 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 16.88 M € |
| Equity | −19 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 850 € | 850 € |
| Profit/loss of previous years | −12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −12 K € | 9,224 € |
| Liabilities | 81 K € | 16.85 M € |
| Non-current liabilities | 10 € | 9 € |
| Current liabilities | 19 K € | 16.85 M € |
| Short-term financial assistance | 62 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Veľký Slivník 23, 08267 Veľký Slivník, Slovenská republika
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Registered in Business Register
2 entries from the business register
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