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Company data from Slovak public registers
Company financial profile・Company ID 46527940・Zimná 4, 04001 Košice・Founded 2012
Turnover 2015
339 K €
+147 %Profit 2015
8,435 €
+225 %Assets
547 K €
+279 %Equity
15 K €
+61 %Debt ratio
97.2 %
+3.8 ppGross margin
3.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.6 ppProfit / revenue
ROA
1.5 %
−0.3 ppReturn on assets
ROE
54.6 %
+28 ppReturn on equity
Current ratio
1.03
−3.9 %Current assets / current liabilities
Earnings before tax
11 K €
+204 %Profit + income tax
Effective tax
22.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+61 %Current assets − current liabilities
Revenue CAGR
146.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 137 K € | 339 K € |
| Value added | 7,929 € | 11 K € |
| Operating revenue | 137 K € | 339 K € |
| Profit after tax | 2,593 € | 8,435 € |
| Income tax | 960 € | 2,379 € |
| Current income tax | 960 € | 2,379 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 144 K € | 547 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 | 144 K € | 547 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 137 K € | 294 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,000 € | 252 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 144 K € | 547 K € |
| Equity | 9,593 € | 15 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,593 € | 8,435 € |
| Liabilities | 135 K € | 531 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 135 K € | 531 K € |
| 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
18 registered activities
Address Pekinská 14, 04013 Košice, Slovenská republika
Address Pekinská 14, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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