Company data from Slovak public registers
Company financial profile・Company ID 47020253・Mlynská 28, 04001 Košice・Founded 2013
Turnover 2015
198 K €
+5,949 %Profit 2015
2,381 €
+249 %Assets
120 K €
+2,647 %Equity
5,788 €
+70 %Debt ratio
95.2 %
+73 ppGross margin
2.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+50 ppProfit / revenue
ROA
2.0 %
+38 ppReturn on assets
ROE
41.1 %
+88 ppReturn on equity
Current ratio
0.98
−79 %Current assets / current liabilities
Earnings before tax
3,341 €
+628 %Profit + income tax
Effective tax
28.7 %
+180 ppIncome tax / earnings before tax
Net working capital
−2,514 €
−174 %Current assets − current liabilities
Revenue CAGR
5,949.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,270 € | 198 K € |
| Value added | 222 € | 5,639 € |
| Operating revenue | 3,270 € | 198 K € |
| Profit after tax | −1,593 € | 2,381 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,367 € | 120 K € |
| Non-current assets | 0 € | 8,049 € |
| Property, plant and equipment | 0 € | 8,049 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,367 € | 112 K € |
| Inventory | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 270 € | 46 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,097 € | 66 K € |
| Accruals and deferrals | 0 € | 253 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,367 € | 120 K € |
| Equity | 3,407 € | 5,788 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,593 € |
| Profit/loss for the accounting period after tax | −1,593 € | 2,381 € |
| Liabilities | 960 € | 114 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 114 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
29 registered activities
Address B. Němcovej 12, 04001 Košice, Slovenská republika
Address Bruselská 16, 04013 Košice-Ťahanovce, Slovenská republika
Address Európska trieda 2454/7, 04013 Košice-Ťahanovce, Slovenská republika
Address B. Němcovej 12, 04001 Košice, Slovenská republika
Address Bruselská 16, 04013 Košice-Ťahanovce, Slovenská republika
Address Európska trieda 2454/7, 04013 Košice-Ťahanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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