Company data from Slovak public registers
Company financial profile・Company ID 47097434・kpt. Nálepku 11, 04001 Košice・Founded 2013
Turnover 2015
1.31 M €
+2,876 %Profit 2015
17 K €
+247 %Assets
650 K €
+1,781 %Equity
11 K €
+271 %Debt ratio
98.3 %
−20 ppGross margin
1.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+28 ppProfit / revenue
ROA
2.6 %
+36 ppReturn on assets
ROE
158.6 %
−26 ppReturn on equity
Current ratio
1.02
+6.0 %Current assets / current liabilities
Earnings before tax
20 K €
+287 %Profit + income tax
Effective tax
14.4 %
+23 ppIncome tax / earnings before tax
Net working capital
11 K €
+835 %Current assets − current liabilities
Revenue CAGR
2,872.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 1.3 M € |
| Value added | −6,138 € | 18 K € |
| Operating revenue | 44 K € | 1.31 M € |
| Profit after tax | −12 K € | 17 K € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 650 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 | 35 K € | 650 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,718 € | 618 K € |
| Financial accounts | 29 K € | 31 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 650 K € |
| Equity | −6,311 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 341 € | −11 K € |
| Profit/loss for the accounting period after tax | −12 K € | 17 K € |
| Liabilities | 41 K € | 639 K € |
| Non-current liabilities | 0 € | 46 € |
| Current liabilities | 36 K € | 639 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kertésova 249/5, 04018 Košice, Slovenská republika
Address kpt. Nálepku 11, 04001 Košice, Slovenská republika
Address Kertésova 249/5, 04018 Košice, Slovenská republika
Address kpt. Nálepku 11, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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