Company data from Slovak public registers
Company financial profile・Company ID 47883740・Mojmírova 4, 04001 Košice・Founded 2014
Turnover 2015
1.55 M €
+1,852 %Profit 2015
10 K €
+1,280 %Assets
720 K €
+6,077 %Equity
16 K €
+177 %Debt ratio
97.8 %
+47 ppGross margin
-11.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.3 ppProfit / revenue
ROA
1.4 %
−4.9 ppReturn on assets
ROE
63.9 %
+51 ppReturn on equity
Current ratio
1.02
−48 %Current assets / current liabilities
Earnings before tax
13 K €
+1,281 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+177 %Current assets − current liabilities
Revenue CAGR
1,852.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 79 K € | 1.55 M € |
| Value added | 1,943 € | −170 K € |
| Operating revenue | 79 K € | 1.55 M € |
| Profit after tax | 736 € | 10 K € |
| Income tax | 208 € | 2,880 € |
| Current income tax | 208 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 720 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 | 12 K € | 720 K € |
| Inventory | 8,915 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 € | 473 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,710 € | 247 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 720 K € |
| Equity | 5,736 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 736 € |
| Profit/loss for the accounting period after tax | 736 € | 10 K € |
| Liabilities | 5,914 € | 704 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,914 € | 704 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 Őr utca 9, 1084 Budapest 6, Maďarsko
Address Pri nemocnici 9, 04001 Košice, Slovenská republika
Address Agátova 10, 04014 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Őr utca 9, 1084 Budapest 6, Maďarsko
Address Pri nemocnici 9, 04001 Košice, Slovenská republika
Address Oblá 5, 04001 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Moldavská cesta 45, 04011 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Kováčska 49, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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