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Company data from Slovak public registers
Company financial profile・Company ID 47199971・Hlavná 81/A, 04001 Košice・Founded 2013
Turnover 2015
2.63 M €
+256 %Profit 2015
14 K €
+34 %Assets
298 K €
+167 %Equity
30 K €
+95 %Debt ratio
90.1 %
+3.7 ppGross margin
1.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.9 ppProfit / revenue
ROA
4.8 %
−4.8 ppReturn on assets
ROE
48.6 %
−22 ppReturn on equity
Current ratio
1.11
−4.1 %Current assets / current liabilities
Earnings before tax
19 K €
+37 %Profit + income tax
Effective tax
23.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
30 K €
+95 %Current assets − current liabilities
Revenue CAGR
256.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 739 K € | 2.63 M € |
| Value added | 16 K € | 29 K € |
| Operating revenue | 739 K € | 2.63 M € |
| Profit after tax | 11 K € | 14 K € |
| Income tax | 2,987 € | 4,324 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 111 K € | 298 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 | 111 K € | 298 K € |
| Inventory | 0 € | 2,442 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 79 K € | 204 K € |
| Financial accounts | 32 K € | 91 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 111 K € | 298 K € |
| Equity | 15 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −493 € | 9,721 € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € |
| Liabilities | 96 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 96 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Duchnovičova 8, 89 600 Mukačevo, Ukrajina
Address Duchnovičova 8, 89 600 Mukačevo, Ukrajina
Address Bulvar Marsala Vasilevskogo 30/50, 50479 Krivoj Rog, Ukrajina
Address Hlinková 11, 04001 Košice, Slovenská republika
Address Duchnovičova 8, 89 600 Mukačovo, Ukrajina
Address Volodimirska 105/36, 45 000 Kovel, Ukrajina
Address Duchnovičova 8, 89 600 Mukačovo, Ukrajina
Address Bulvar Marsala Vasilevskogo 30/50, 50479 Krivoj Rog, Ukrajina
Address Hlinková 11, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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