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Company data from Slovak public registers
Company financial profile・Company ID 46831738・Jantárová 30, 040 01 Košice-Juh・Founded 2012
Turnover 2015
428 K €
+222,794 %Profit 2015
−98 K €
−586 %Assets
275 K €
+4,480 %Equity
−93 K €
−243 %Debt ratio
133.9 %
−418 ppGross margin
-21.5 %
+5,793 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
+7,422 ppProfit / revenue
ROA
-35.7 %
+203 ppReturn on assets
ROE
105.4 %
+53 ppReturn on equity
Current ratio
0.75
+321 %Current assets / current liabilities
Earnings before tax
−97 K €
−629 %Profit + income tax
Effective tax
-1.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−93 K €
−242 %Current assets − current liabilities
Revenue CAGR
222,794.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 192 € | 428 K € |
| Value added | −11 K € | −92 K € |
| Operating revenue | 192 € | 428 K € |
| Profit after tax | −14 K € | −98 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,995 € | 275 K € |
| 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 | 5,874 € | 275 K € |
| Inventory | 4,800 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 161 € | 253 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 913 € | 21 K € |
| Accruals and deferrals | 121 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,995 € | 275 K € |
| Equity | −27 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −32 K € |
| Profit/loss for the accounting period after tax | −14 K € | −98 K € |
| Liabilities | 33 K € | 368 K € |
| Non-current liabilities | 17 € | 17 € |
| Current liabilities | 33 K € | 368 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
7 registered activities
Address Galaktická 1485/4, 04012 Košice-Nad jazerom, Slovenská republika
Address Komenského 1112/24, 04001 Košice-Staré Mesto, Slovenská republika
Address Galaktická 1485/4, 04012 Košice-Nad jazerom, Slovenská republika
Address Komenského 1112/24, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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