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Company data from Slovak public registers
Company financial profile・Company ID 35732016・Južná trieda 74, 04001 Košice・Founded 1997
Turnover 2015
189 K €
+454 %Profit 2015
108 K €
+269 %Assets
232 K €
−18 %Equity
−502 K €
+18 %Debt ratio
316.6 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
+244 ppProfit / revenue
ROA
46.4 %
+69 ppReturn on assets
ROE
-21.4 %
−32 ppReturn on equity
Current ratio
0.09
−54 %Current assets / current liabilities
Earnings before tax
140 K €
+322 %Profit + income tax
Effective tax
22.9 %
+24 ppIncome tax / earnings before tax
Net working capital
−437 K €
−6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € |
| Value added | −26 K € | −34 K € |
| Operating revenue | 34 K € | 189 K € |
| Profit after tax | −64 K € | 108 K € |
| Income tax | 960 € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 283 K € | 232 K € |
| Non-current assets | 189 K € | 191 K € |
| Property, plant and equipment | 189 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 14 K € |
| Current assets | 94 K € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 79 K € | 41 K € |
| Financial accounts | 15 K € | 68 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 283 K € | 232 K € |
| Equity | −610 K € | −502 K € |
| Share capital | 1.83 M € | 1.83 M € |
| Profit/loss of previous years | −2.37 M € | −2.44 M € |
| Profit/loss for the accounting period after tax | −64 K € | 108 K € |
| Liabilities | 893 K € | 734 K € |
| Non-current liabilities | 388 K € | 257 K € |
| Current liabilities | 505 K € | 478 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Kpt. Nálepku 1199/3, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Šafárikova trieda 15, 04011 Košice, Slovenská republika
člen predstavenstva
Address Kpt. Nálepku 1199/3, 04001 Košice, Slovenská republika
podpredseda predstavenstva
Address Mánesova 2, 04001 Košice, Slovenská republika
podpredseda predstavenstva
Address Mánesova 2, 04001 Košice, Slovenská republika
člen
Address SNP 315/22, 05938 Štrba, Slovenská republika
podpredseda
Address Mánesova 2, 04001 Košice, Slovenská republika
člen
Address Hraničná 656/1, 05801 Poprad, Slovenská republika
podpredseda
Address Kpt. Nálepku 88, 06801 Medzilaborce, Slovenská republika
predseda
Address Švábovce 7, 05921 Švábovce, Slovenská republika
Address Hviezdoslavova 6, 04001 Košice, Slovenská republika
Address Moravská 55, 04001 Košice, Slovenská republika
Address Mierová 54, 06601 Humenné, Slovenská republika
Address Májová 829/36, 06801 Medzilaborce, Slovenská republika
Address Mierova 54, Humenné, Slovenská republika
Address Titogradská 7, Košice, Slovenská republika
Address Varhaňovce 3, Varhaňovce, Slovenská republika
Address Starozagorská 41, Košice, Slovenská republika
Address Kurska 3, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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