Company data from Slovak public registers
Company financial profile・Company ID 46937421・Mlynárska 19/1530, 04001 Košice・Founded 2012
Turnover 2016
470 K €
+1,242 %Profit 2016
1,747 €
+129 %Assets
341 K €
−37 %Equity
23 K €
+8.4 %Debt ratio
93.4 %
−2.8 ppGross margin
3.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+17 ppProfit / revenue
ROA
0.5 %
+1.6 ppReturn on assets
ROE
7.7 %
+36 ppReturn on equity
Current ratio
1.07
+3.0 %Current assets / current liabilities
Earnings before tax
2,707 €
+154 %Profit + income tax
Effective tax
35.5 %
+55 ppIncome tax / earnings before tax
Net working capital
23 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
1,758.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,361 € | 35 K € | 470 K € |
| Value added | −734 € | −4,752 € | 16 K € |
| Operating revenue | 1,361 € | 35 K € | 470 K € |
| Profit after tax | −1,956 € | −5,972 € | 1,747 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 261 K € | 539 K € | 341 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 539 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 438 K € | 276 K € |
| Financial accounts | 941 € | 101 K € | 65 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 261 K € | 539 K € | 341 K € |
| Equity | 27 K € | 21 K € | 23 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −1,168 € | −3,124 € | −9,097 € |
| Profit/loss for the accounting period after tax | −1,956 € | −5,972 € | 1,747 € |
| Liabilities | 234 K € | 518 K € | 318 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 229 K € | 518 K € | 318 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address VÁCI ÚT 60-62, 1132 Budapešť 13, Maďarsko
Address Lesnícka 12/1311, 08001 Prešov-Solivar, Slovenská republika
Address Floriánska 6/1375, 04001 Košice-Staré Mesto, Slovenská republika
Address VÁCI ÚT 60-62, 1132 Budapešť 13, Maďarsko
Address Volodymyrska 33, 01000 Kyjev, Ukrajina
Address Svobody 4, 21000 Vinnycya, Ukrajina
Address Volodymyrska 33, 01000 Kyjev, Ukrajina
Address Bukurešťská 14/2550, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Floriánska 6/1375, 04001 Košice-Staré Mesto, Slovenská republika
Address Volodymyrska 33, 01000 Kyjev, Ukrajina
Registered in Business Register
4 entries from the business register
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