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Company data from Slovak public registers
Company financial profile・Company ID 47554177・Mlynská 28, 04001 Košice・Founded 2013
Turnover 2015
1.34 M €
+20 %Profit 2015
32 K €
+203 %Assets
177 K €
−54 %Equity
5,857 €
+123 %Debt ratio
96.7 %
−10.0 ppGross margin
2.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+5.1 ppProfit / revenue
ROA
17.9 %
+26 ppReturn on assets
ROE
540.7 %
+421 ppReturn on equity
Current ratio
1.01
+9.4 %Current assets / current liabilities
Earnings before tax
35 K €
+225 %Profit + income tax
Effective tax
9.4 %
+20 ppIncome tax / earnings before tax
Net working capital
1,482 €
+105 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.34 M € |
| Value added | −27 K € | 37 K € |
| Operating revenue | 1.12 M € | 1.34 M € |
| Profit after tax | −31 K € | 32 K € |
| Income tax | 2,880 € | 3,270 € |
| Current income tax | 2,880 € | 3,270 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 387 K € | 177 K € |
| Non-current assets | 6,125 € | 4,375 € |
| Property, plant and equipment | 6,125 € | 4,375 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 380 K € | 173 K € |
| Inventory | 0 € | 1,132 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 180 K € | 120 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 200 K € | 52 K € |
| Accruals and deferrals | 431 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 387 K € | 177 K € |
| Equity | −26 K € | 5,857 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −31 K € |
| Profit/loss for the accounting period after tax | −31 K € | 32 K € |
| Liabilities | 413 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 413 K € | 171 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
11 registered activities
Address Uralská 9, 04012 Košice, Slovenská republika
Address Uralská 9, 04012 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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