Company data from Slovak public registers
Company financial profile・Company ID 46588400・Park Angelinum 1130/13, 04001 Košice・Founded 2012
Turnover 2015
4,000 €
−66 %Profit 2015
−3,145 €
−211 %Assets
7,533 €
−68 %Equity
4,995 €
−39 %Debt ratio
33.7 %
−32 ppGross margin
88.7 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.6 %
−102 ppProfit / revenue
ROA
-41.7 %
−54 ppReturn on assets
ROE
-63.0 %
−98 ppReturn on equity
Current ratio
0.08
−89 %Current assets / current liabilities
Earnings before tax
−2,665 €
−173 %Profit + income tax
Effective tax
-18.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−2,338 €
+50 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,230 € | 4,000 € |
| Value added | 7,721 € | 3,547 € |
| Operating revenue | 12 K € | 4,000 € |
| Profit after tax | 2,844 € | −3,145 € |
| Income tax | 813 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 7,533 € |
| Non-current assets | 13 K € | 7,333 € |
| Property, plant and equipment | 13 K € | 7,333 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 200 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 11 K € | 200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 7,533 € |
| Equity | 8,140 € | 4,995 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 296 € | 3,140 € |
| Profit/loss for the accounting period after tax | 2,844 € | −3,145 € |
| Liabilities | 16 K € | 2,538 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 2,538 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Park Angelinum 1130/13, 04001 Košice, Slovenská republika
Address Park Angelinum 1130/13, 04001 Košice, Slovenská republika
Address Park Angelinum 1130/13, 04001 Košice, Slovenská republika
Address Park Angelinum 1130/13, 04001 Košice, Slovenská republika
Address Park Angelinum 1130/13, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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