Company data from Slovak public registers
Company financial profile・Company ID 31686087・Popradská 68, 04011 Košice・Founded 1994
Turnover 2015
434 K €
−43 %Profit 2015
−62 K €
−2.4 %Assets
37 K €
−55 %Equity
−102 K €
−159 %Debt ratio
376.9 %
+229 ppGross margin
2.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−6.3 ppProfit / revenue
ROA
-169.8 %
−95 ppReturn on assets
ROE
61.3 %
−94 ppReturn on equity
Current ratio
0.26
−58 %Current assets / current liabilities
Earnings before tax
−61 K €
−5.8 %Profit + income tax
Effective tax
-1.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−102 K €
−119 %Current assets − current liabilities
Revenue CAGR
-42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 753 K € | 434 K € |
| Value added | 41 K € | 9,207 € |
| Operating revenue | 757 K € | 434 K € |
| Profit after tax | −61 K € | −62 K € |
| Income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 82 K € | 37 K € |
| Non-current assets | 7,957 € | 1,562 € |
| Property, plant and equipment | 7,957 € | 1,562 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 35 K € |
| Inventory | 40 K € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 4,346 € |
| Financial accounts | 22 K € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 82 K € | 37 K € |
| Equity | −39 K € | −102 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | −47 K € |
| Profit/loss for the accounting period after tax | −61 K € | −62 K € |
| Liabilities | 121 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 120 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 547 € | 778 € |
Tax liability trend
8 registered activities
Address Užhorodská 15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 15/1037, 04001 Košice, Slovenská republika
Address Čordákova 20, 04011 Košice, Slovenská republika
Address Čordákova 20, Košice, Slovenská republika
Address Brigádnická 3, Košice, Slovenská republika
Address Kuzmányho 33, Košice, Slovenská republika
Address Tr. SNP 76, Košice, Slovenská republika
Address Sofijská 18, Košice, Slovenská republika
Address Mládežnícka 18, Košice, Slovenská republika
Address Cottbuská 20, Košice, Slovenská republika
Address Popradská 68, 04011 Košice-Západ, Slovenská republika
Address Čordákova 20, 04011 Košice, Slovenská republika
Address Jenisejská 14, 04012 Košice, Slovenská republika
Address Čordákova 20, 04011 Košice, Slovenská republika
Address Jenisejská 14, 04012 Košice, Slovenská republika
Address Čordákova 20, Košice, Slovenská republika
Address Jenisejská 14, 04012 Košice, Slovenská republika
Address Čordákova 20, Košice, Slovenská republika
Address Kuzmányho 33, Košice, Slovenská republika
Address Brigádnická 3, Košice, Slovenská republika
Registered in Business Register
12 entries from the business register
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