Company data from Slovak public registers
Company financial profile・Company ID 47158361・Moyzesova 36, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2015
2,350 €
+233 %Profit 2015
1,514 €
+2,804 %Assets
3,052 €
+65 %Equity
2,347 €
+182 %Debt ratio
23.1 %
−32 ppGross margin
85.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.4 %
+72 ppProfit / revenue
ROA
49.6 %
+53 ppReturn on assets
ROE
64.5 %
+71 ppReturn on equity
Current ratio
6.32
+171 %Current assets / current liabilities
Earnings before tax
1,997 €
+371 %Profit + income tax
Effective tax
24.2 %
−89 ppIncome tax / earnings before tax
Net working capital
2,569 €
+144 %Current assets − current liabilities
Interest-bearing debt
22 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2,350 € |
| Value added | −200 € | 2,000 € |
| Operating revenue | 705 € | 2,350 € |
| Profit after tax | −56 € | 1,514 € |
| Income tax | 480 € | 483 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,845 € | 3,052 € |
| 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 | 1,845 € | 3,052 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 202 € |
| Financial accounts | 1,845 € | 2,850 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,845 € | 3,052 € |
| Equity | 833 € | 2,347 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,111 € | −4,167 € |
| Profit/loss for the accounting period after tax | −56 € | 1,514 € |
| Liabilities | 1,012 € | 705 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 790 € | 483 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 22 € | 22 € |
| Provisions | 200 € | 200 € |
Tax liability trend
25 registered activities
Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika
Address Mönkesweg 49, 40670 Meerbusch, Nemecká spolková republika
Address Bajany 45, 07254 Bajany, Slovenská republika
Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika
Address Za poštou 409/2, 07214 Pavlovce nad Uhom, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
IDME s.r.o.
Moyzesova 36, 04001 Košice - mestská časť Staré Mesto
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