Company data from Slovak public registers
Company financial profile・Company ID 46769218・Moyzesova 50, 04001 Košice・Founded 2012
Turnover 2015
13.08 M €
+2,459 %Profit 2015
9,997 €
+1,940 %Assets
9.51 M €
+1,570 %Equity
4,303 €
+176 %Debt ratio
100.0 %
−1.0 ppGross margin
-0.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
232.3 %
+241 ppReturn on equity
Current ratio
1.00
+1.0 %Current assets / current liabilities
Earnings before tax
13 K €
+282 %Profit + income tax
Effective tax
22.4 %
−63 ppIncome tax / earnings before tax
Net working capital
4,303 €
+176 %Current assets − current liabilities
Revenue CAGR
2,456.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 511 K € | 13.06 M € |
| Value added | 3,198 € | −2,284 € |
| Operating revenue | 511 K € | 13.08 M € |
| Profit after tax | 490 € | 9,997 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 569 K € | 9.51 M € |
| 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 | 569 K € | 9.51 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 551 K € | 9.5 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 7,331 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 569 K € | 9.51 M € |
| Equity | −5,694 € | 4,303 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 490 € | 9,997 € |
| Liabilities | 575 K € | 9.5 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 575 K € | 9.5 M € |
| 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
6 registered activities
Address Kalinovská 16, 04022 Košice, Slovenská republika
Address Kostolianska cesta 157B, 04001 Košice, Slovenská republika
Address Alvinczi utca 1, 4033 Debrecen, Maďarsko
Address Kalinovská 16, 04022 Košice, Slovenská republika
Address Alžbetina 30/665, 04001 Košice, Slovenská republika
Address Kostolianska cesta 157B, 04001 Košice, Slovenská republika
Address Alvinczi utca 1, 4033 Debrecen, Maďarsko
Registered in Business Register
2 entries from the business register
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