Company data from Slovak public registers
Company financial profile・Company ID 31700420・Watsonova č. 1, 04001 Košice・Founded 1994
Turnover 2015
114 K €
−24 %Profit 2015
−114 €
+99 %Assets
417 K €
+13 %Equity
−2,562 €
−4.7 %Debt ratio
100.6 %
Gross margin
19.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+6.1 ppProfit / revenue
ROA
-0.0 %
+2.5 ppReturn on assets
ROE
4.4 %
−376 ppReturn on equity
Current ratio
1.21
−2.4 %Current assets / current liabilities
Earnings before tax
846 €
+110 %Profit + income tax
Effective tax
113.5 %
+125 ppIncome tax / earnings before tax
Net working capital
71 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 150 K € | 114 K € |
| Value added | 33 K € | 22 K € |
| Operating revenue | 150 K € | 114 K € |
| Profit after tax | −9,321 € | −114 € |
| Income tax | 964 € | 960 € |
| Current income tax | 964 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 370 K € | 417 K € |
| Non-current assets | 3,600 € | 3,600 € |
| Property, plant and equipment | 3,600 € | 3,600 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 365 K € | 413 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 356 K € | 402 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,721 € | 11 K € |
| Accruals and deferrals | 632 € | 844 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 370 K € | 417 K € |
| Equity | −2,448 € | −2,562 € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 2,268 € | 2,268 € |
| Profit/loss of previous years | −5,818 € | −15 K € |
| Profit/loss for the accounting period after tax | −9,321 € | −114 € |
| Liabilities | 372 K € | 420 K € |
| Non-current liabilities | 1,002 € | 1,003 € |
| Current liabilities | 295 K € | 342 K € |
| Short-term financial assistance | 49 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 27 K € | 28 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hviezdoslavova 403/18, 08222 Šarišské Michaľany, Slovenská republika
Address Hviezdoslavova 403/18, Šarišské Michaľany, Slovenská republika
Address Hviezdoslavova 403/18, Šarišské Michaľany, Slovenská republika
Address Hviezdoslavova 403/18, 08222 Šarišské Michaľany, Slovenská republika
Address Hviezdoslavova 403/18, Šarišské Michaľany, Slovenská republika
Address Hviezdoslavova 403/18, 08222 Šarišské Michaľany, Slovenská republika
Address Varšavská 17, Košice, Slovenská republika
Address Sofijská 3, Košice, Slovenská republika
Address Hviezdoslavova 403/18, 08222 Šarišské Michaľany, Slovenská republika
Address Girovce 30, 09406 Girovce, Slovenská republika
Address Hviezdoslavova 403/18, 08222 Šarišské Michaľany, Slovenská republika
Address Hviezdoslavova 403/18, 08222 Šarišské Michaľany, Slovenská republika
Address Hviezdoslavova 403/18, Šarišské Michaľany, Slovenská republika
Address Hviezdoslavova 403/18, Šarišské Michaľany, Slovenská republika
Address Varšavská 17, Košice, Slovenská republika
Address Sofijská 3, Košice, Slovenská republika
Address Sofijská 3, Košice, Slovenská republika
Address Berlínska 24, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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