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Company data from Slovak public registers
Company financial profile・Company ID 46553011・Konečná 3557/9, 07101 Michalovce・Founded 2012
Turnover 2015
255 K €
+378 %Profit 2015
108 K €
+1,427 %Net profit after taxAssets
255 K €
+456 %Total assets, stated excl. VATEquity
106 K €
+4,627 %Assets less external liabilitiesDebt ratio
58.6 %
−46 ppLiabilities / total assetsGross margin
62.4 %
+51 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
+57 ppProfit / revenue
Profit margin
43.8 %
+59 ppProfit / sales
ROA
42.3 %
+60 ppReturn on assets
ROE
102.1 %
−246 ppReturn on equity
Return on costs
73.2 %
+86 ppProfit / (revenue − profit)
Added value to revenue
60.2 %
+49 ppAdded value / revenue
Earnings before tax
137 K €
+2,006 %Profit + income tax
Effective tax
21.0 %
+34 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 246 K € |
| Value added | 6,044 € | 154 K € |
| Operating revenue | 53 K € | 255 K € |
| Profit after tax | −8,130 € | 108 K € |
| Income tax | 960 € | 29 K € |
| Current income tax | 960 € | 29 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 13 K € | 6,525 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 46 K € | 255 K € |
| Non-current assets | 9,000 € | 0 € |
| Property, plant and equipment | 9,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 255 K € |
| Inventory | 37 K € | 63 K € |
| Non-current receivables | 0 € | 71 K € |
| Current receivables | 0 € | 121 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 190 € | 326 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 46 K € | 255 K € |
| Equity | −2,336 € | 106 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 794 € | −7,170 € |
| Profit/loss for the accounting period after tax | −8,130 € | 108 K € |
| Liabilities | 48 K € | 150 K € |
| Non-current liabilities | 130 € | 130 € |
| Current liabilities | 48 K € | 149 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Azovská 1387/4, 04012 Košice - Nad jazerom, Slovenská republika
Address Azovská 1387/4, 04012 Košice - Nad jazerom, Slovenská republika
Address Jasenov 366, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Azovská 1387/4, 04012 Košice - Nad jazerom, Slovenská republika
Address Gaštanová 1218/11, 06601 Humenné, Slovenská republika
Address Jasenov 366, 06601 Humenné, Slovenská republika
Address Gaštanová 1218/11, 06601 Humenné, Slovenská republika
4 changes in the register
Registered in Business Register
2 entries from the business register
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