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Company data from Slovak public registers
Company financial profile・Company ID 47170948・Južná trieda 29, 04001 Košice・Founded 2013
Turnover 2015
49 K €
+1,103 %Profit 2015
1,679 €
+1,299 %Assets
7,890 €
+42 %Equity
7,183 €
+31 %Debt ratio
9.0 %
+7.9 ppGross margin
10.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.5 ppProfit / revenue
ROA
21.3 %
+19 ppReturn on assets
ROE
23.4 %
+21 ppReturn on equity
Current ratio
11.64
−93 %Current assets / current liabilities
Earnings before tax
2,159 €
+1,302 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
7,212 €
+30 %Current assets − current liabilities
Revenue CAGR
1,102.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,103 € | 49 K € |
| Value added | 999 € | 5,215 € |
| Operating revenue | 4,103 € | 49 K € |
| Profit after tax | 120 € | 1,679 € |
| Income tax | 34 € | 480 € |
| Current income tax | 34 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,564 € | 7,890 € |
| 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 | 5,564 € | 7,890 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,564 € | 7,890 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,564 € | 7,890 € |
| Equity | 5,504 € | 7,183 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 19 € | 25 € |
| Profit/loss of previous years | 365 € | 479 € |
| Profit/loss for the accounting period after tax | 120 € | 1,679 € |
| Liabilities | 60 € | 707 € |
| Non-current liabilities | 26 € | 29 € |
| Current liabilities | 34 € | 678 € |
| 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
22 registered activities
Address Dargovská 2, 04001 Košice, Slovenská republika
Address Dargovská 2, 04001 Košice, Slovenská republika
Address Aténska 3, 04013 Košice, Slovenská republika
Address Dargovská 2, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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