Company data from Slovak public registers
Company financial profile・Company ID 36187526・Bauerova 11, 04011 Košice・Founded 1998
Turnover 2015
17 K €
−68 %Profit 2015
−8,458 €
−493 %Assets
187 K €
−5.1 %Equity
−42 K €
−25 %Debt ratio
122.7 %
+5.6 ppGross margin
4.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
−53 ppProfit / revenue
ROA
-4.5 %
−5.6 ppReturn on assets
ROE
20.0 %
+26 ppReturn on equity
Current ratio
0.82
−2.4 %Current assets / current liabilities
Earnings before tax
−8,458 €
−372 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−42 K €
−12 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 54 K € | 17 K € |
| Value added | 14 K € | 811 € |
| Operating revenue | 54 K € | 17 K € |
| Profit after tax | 2,151 € | −8,458 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 197 K € | 187 K € |
| Non-current assets | 3,413 € | 0 € |
| Property, plant and equipment | 3,413 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 192 K € | 187 K € |
| Inventory | 187 K € | 187 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,141 € | 2,216 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,904 € | −2,831 € |
| Accruals and deferrals | 901 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 197 K € | 187 K € |
| Equity | −34 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 618 € | 618 € |
| Profit/loss of previous years | −43 K € | −41 K € |
| Profit/loss for the accounting period after tax | 2,151 € | −8,458 € |
| Liabilities | 230 K € | 229 K € |
| Non-current liabilities | 427 € | 448 € |
| Current liabilities | 230 K € | 228 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 | 266 € | 0 € |
Tax liability trend
2 registered activities
Address Bauerova 1204/11, Košice, Slovenská republika
Address Pri zvonici 4137/23, 82104 Bratislava, Slovenská republika
Address Bauerova 1204/11, Košice, Slovenská republika
Address Obrody 210/5, Košice, Slovenská republika
Address Bauerova 1204/11, 04011 Košice, Slovenská republika
Address Pri zvonici 4137/23, 82104 Bratislava, Slovenská republika
Address Bauerova 1204/11, 04011 Košice, Slovenská republika
Address Pri zvonici 4137/23, 82104 Bratislava, Slovenská republika
Address Bauerova 1204/11, 04011 Košice, Slovenská republika
Address Bauerova l204/11, Košice, Slovenská republika
Address Bauerova 1204/11, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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