Company data from Slovak public registers
Company financial profile・Company ID 47212497・Rampová 5, 040 01 Košice - mestská časť Sever・Founded 2013
Turnover 2015
62.56 M €
+320,708 %Profit 2015
−4.61 M €
−28,994 %Assets
−4.61 M €
−36,802 %Equity
−4.62 M €
−130,907 %Debt ratio
-0.2 %
−128 ppGross margin
-7.0 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+74 ppProfit / revenue
ROA
100.0 %
+226 ppReturn on assets
ROE
99.8 %
−350 ppReturn on equity
Current ratio
-426.67
−141,515 %Current assets / current liabilities
Earnings before tax
−4.61 M €
−30,865 %Profit + income tax
Effective tax
-0.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−4.62 M €
−41,033 %Current assets − current liabilities
Revenue CAGR
320,708.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 62.56 M € |
| Value added | −12 K € | −4.38 M € |
| Operating revenue | 20 K € | 62.56 M € |
| Profit after tax | −16 K € | −4.61 M € |
| Income tax | 960 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | −4.61 M € |
| Non-current assets | 7,702 € | 0 € |
| Property, plant and equipment | 7,702 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,851 € | −4.61 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,010 € | −4.61 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 3,841 € | −431 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | −4.61 M € |
| Equity | −3,525 € | −4.62 M € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 3,314 € | −16 K € |
| Profit/loss for the accounting period after tax | −16 K € | −4.61 M € |
| Liabilities | 16 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 11 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
5 registered activities
Address 1.mája 8/2056, 06901 Snina, Slovenská republika
Address Dobrianskeho 49/1524, 06901 Snina, Slovenská republika
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Address Žilinská 995/13, 04011 Košice-Západ, Slovenská republika
Address 1. mája 8/2056, 06901 Snina, Slovenská republika
Address Dobrianskeho 49/1524, 06901 Snina, Slovenská republika
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Address Žilinská 995/13, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
COMMODITIES s. r. o.
Rampová 5, 040 01 Košice - mestská časť Sever
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