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 %Assets
255 K €
+456 %Equity
106 K €
+4,627 %Debt ratio
58.6 %
−46 ppGross margin
62.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
+57 ppProfit / revenue
ROA
42.3 %
+60 ppReturn on assets
ROE
102.1 %
−246 ppReturn on equity
Current ratio
1.71
+123 %Current assets / current liabilities
Earnings before tax
137 K €
+2,006 %Profit + income tax
Effective tax
21.0 %
+34 ppIncome tax / earnings before tax
Net working capital
106 K €
+1,045 %Current assets − current liabilities
Revenue CAGR
361.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
2 entries from the business register
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