Company data from Slovak public registers
Company financial profile・Company ID 47826363・Hronská 26, 040 11 Košice・Founded 2014
Turnover 2015
640 K €
+398 %Profit 2015
6,169 €
+512 %Assets
734 K €
+20,871 %Equity
6,169 €
+76 %Debt ratio
99.2 %
+99 ppGross margin
1.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+2.1 ppProfit / revenue
ROA
0.8 %
+44 ppReturn on assets
ROE
100.0 %
+143 ppReturn on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
9,049 €
+704 %Profit + income tax
Effective tax
31.8 %
+32 ppIncome tax / earnings before tax
Net working capital
6,169 €
+76 %Current assets − current liabilities
Revenue CAGR
398.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 128 K € | 640 K € |
| Value added | −1,498 € | 9,049 € |
| Operating revenue | 128 K € | 640 K € |
| Profit after tax | −1,498 € | 6,169 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,502 € | 734 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 | 3,502 € | 734 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 576 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,502 € | 158 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,502 € | 734 K € |
| Equity | 3,502 € | 6,169 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,498 € | 6,169 € |
| Liabilities | 0 € | 728 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 728 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
5 registered activities
Address Helsinská 2626/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sídlisko Cementár 355/27, 04402 Turňa nad Bodvou, Slovenská republika
Address Kpt. Jaroša 766/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sídlisko Cementár 355/27, 04402 Turňa nad Bodvou, Slovenská republika
Address Žakarovce 343, 05571 Žakarovce, Slovenská republika
Address Helsinská 2626/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sídlisko Cementár 355/27, 04402 Turňa nad Bodvou, Slovenská republika
Address Žakarovce 343, 05571 Žakarovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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