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Company data from Slovak public registers
Company financial profile・Company ID 46911103・Zámočnícka 8, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2015
8.85 M €
+449 %Profit 2015
−14 K €
−208 %Assets
7.24 M €
+294 %Equity
4,316 €
−76 %Debt ratio
99.9 %
+0.9 ppGross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.0 ppProfit / revenue
ROA
-0.2 %
−0.9 ppReturn on assets
ROE
-320.9 %
−392 ppReturn on equity
Current ratio
0.99
−1.2 %Current assets / current liabilities
Earnings before tax
−11 K €
−167 %Profit + income tax
Effective tax
-26.3 %
−48 ppIncome tax / earnings before tax
Net working capital
−107 K €
−1,947 %Current assets − current liabilities
Revenue CAGR
469.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.55 M € | 8.84 M € |
| Value added | 24 K € | 135 K € |
| Operating revenue | 1.61 M € | 8.85 M € |
| Profit after tax | 13 K € | −14 K € |
| Income tax | 3,627 € | 2,881 € |
| Current income tax | 3,627 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.84 M € | 7.24 M € |
| Non-current assets | 37 K € | 120 K € |
| Property, plant and equipment | 37 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.8 M € | 7.12 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.73 M € | 6.48 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 66 K € | 634 K € |
| Accruals and deferrals | 99 € | 4,093 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.84 M € | 7.24 M € |
| Equity | 18 K € | 4,316 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 16 € | 500 € |
| Profit/loss of previous years | 294 € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | −14 K € |
| Liabilities | 1.82 M € | 7.23 M € |
| Non-current liabilities | 12 € | 59 € |
| Current liabilities | 1.8 M € | 7.22 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 3,741 € |
| Short-term bank loans | 14 K € | 5,004 € |
| Provisions | 2 € | 3,982 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Madridská 2, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Madridská 2, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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