Company data from Slovak public registers
Company financial profile・Company ID 47719257・Komenského 41, 040 01 Košice・Founded 2014
Turnover 2015
42 K €
+83 %Profit 2015
5,762 €
+112 %Assets
20 K €
+134 %Equity
13 K €
+75 %Debt ratio
32.1 %
+23 ppGross margin
17.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+1.9 ppProfit / revenue
ROA
29.0 %
−2.9 ppReturn on assets
ROE
42.8 %
+7.6 ppReturn on equity
Current ratio
3.21
−70 %Current assets / current liabilities
Earnings before tax
7,444 €
+113 %Profit + income tax
Effective tax
22.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+77 %Current assets − current liabilities
Revenue CAGR
83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 42 K € |
| Value added | 3,683 € | 7,444 € |
| Operating revenue | 23 K € | 42 K € |
| Profit after tax | 2,716 € | 5,762 € |
| Income tax | 784 € | 1,682 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,500 € | 20 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 | 8,500 € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 9,522 € |
| Financial accounts | 8,500 € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,500 € | 20 K € |
| Equity | 7,716 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,580 € |
| Profit/loss for the accounting period after tax | 2,716 € | 5,762 € |
| Liabilities | 784 € | 6,382 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 784 € | 6,182 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 200 € |
Tax liability trend
19 registered activities
Address Komenského 41, 04001 Košice, Slovenská republika
Address Komenského 41, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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