Company data from Slovak public registers
Company financial profile・Company ID 46447377・Bankov 7, 04001 Košice・Founded 2011
Turnover 2015
247 K €
−48 %Profit 2015
−170 €
−101 %Assets
39 K €
−29 %Equity
28 K €
−0.6 %Debt ratio
28.2 %
−21 ppGross margin
50.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−4.8 ppProfit / revenue
ROA
-0.4 %
−42 ppReturn on assets
ROE
-0.6 %
−81 ppReturn on equity
Current ratio
3.94
+88 %Current assets / current liabilities
Earnings before tax
790 €
−97 %Profit + income tax
Effective tax
121.5 %
+99 ppIncome tax / earnings before tax
Net working capital
29 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 478 K € | 247 K € |
| Value added | 136 K € | 125 K € |
| Operating revenue | 478 K € | 247 K € |
| Profit after tax | 23 K € | −170 € |
| Income tax | 6,539 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 55 K € | 39 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 | 55 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1 € | 100 € |
| Current receivables | 2,099 € | 351 € |
| Financial accounts | 53 K € | 39 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 55 K € | 39 K € |
| Equity | 28 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 23 K € | −170 € |
| Liabilities | 27 K € | 11 K € |
| Non-current liabilities | 589 € | 1,073 € |
| Current liabilities | 26 K € | 9,941 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mikepércsi út 55/B, 4030 Debrecen, Maďarsko
Address Civis utca, 15, 4032, Debrecen, Maďarská republika
Address Mikepércsi út 55/B, 4030 Debrecen, Maďarsko
Address Varga Antal u., 8, 4060, Balmazújváros, Maďarská republika
Address Civis utca, 15, 4032, Debrecen, Maďarská republika
Registered in Business Register
5 entries from the business register
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