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Company data from Slovak public registers
Company financial profile・Company ID 46630198・Tomášikova 35, 040 01 Košice・Founded 2012
Turnover 2015
791 K €
+130 %Profit 2015
6,692 €
+354 %Assets
223 K €
−49 %Equity
−277 K €
−18,848 %Debt ratio
142.7 %
+4.1 ppGross margin
1.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
3.0 %
+2.7 ppReturn on assets
ROE
-2.4 %
−102 ppReturn on equity
Current ratio
-0.03
−113 %Current assets / current liabilities
Earnings before tax
7,652 €
+419 %Profit + income tax
Effective tax
12.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−329 K €
+29 %Current assets − current liabilities
Revenue CAGR
129.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 344 K € | 791 K € |
| Value added | 5,750 € | 10 K € |
| Operating revenue | 344 K € | 791 K € |
| Profit after tax | 1,475 € | 6,692 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 437 K € | 223 K € |
| Non-current assets | 47 K € | 47 K € |
| Property, plant and equipment | 47 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 142 K € | −9,812 € |
| Inventory | −16 K € | −30 K € |
| Non-current receivables | 146 K € | 56 K € |
| Current receivables | 8,023 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,858 € | −36 K € |
| Accruals and deferrals | 248 K € | 186 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 607 K € | 42 K € |
| Equity | 1,475 € | −277 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −283 K € |
| Profit/loss for the accounting period after tax | 1,475 € | 6,692 € |
| Liabilities | 606 K € | 319 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 606 K € | 319 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
4 registered activities
Address M. Poteori 35, 89420 Botfalva, Ukrajina
Address Ouholická 437/3, 08100 Praha, Česká republika
Address M. Poteori 35, 89420 Botfalva, Ukrajina
Address Ouholická 437/3, 08100 Praha, Česká republika
Registered in Business Register
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