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Company data from Slovak public registers
Company financial profile・Company ID 47232358・Holubyho 14, 04001 Košice・Founded 2011
Turnover 2015
4,100 €
Profit 2015
3,618 €
+854 %Assets
24 K €
+404 %Equity
7,973 €
+83 %Debt ratio
67.3 %
+57 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.2 %
Profit / revenue
ROA
14.9 %
+25 ppReturn on assets
ROE
45.4 %
+56 ppReturn on equity
Current ratio
0.52
−95 %Current assets / current liabilities
Earnings before tax
4,098 €
Profit + income tax
Effective tax
11.7 %
Income tax / earnings before tax
Net working capital
−7,927 €
−282 %Current assets − current liabilities
Interest-bearing debt
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 € | 4,100 € |
| Value added | 0 € | 4,098 € |
| Operating revenue | 0 € | 4,100 € |
| Profit after tax | −480 € | 3,618 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,834 € | 24 K € |
| Non-current assets | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,834 € | 8,453 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,834 € | 8,453 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,834 € | 24 K € |
| Equity | 4,354 € | 7,973 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −166 € | −645 € |
| Profit/loss for the accounting period after tax | −480 € | 3,618 € |
| Liabilities | 480 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 16 K € |
| 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
1 registered activity
Address Trieda SNP 522/55, 04011 Košice, Slovenská republika
Address Trieda SNP 522/55, 04011 Košice, Slovenská republika
Address Holubyho 14, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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