Company data from Slovak public registers
Company financial profile・Company ID 36198889・Atletická 36, 04001 Košice・Founded 2000
Turnover 2015
529 K €
−70 %Profit 2015
7,885 €
−74 %Assets
70 K €
−87 %Equity
67 K €
−49 %Debt ratio
4.4 %
−71 ppGross margin
3.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
11.3 %
+5.6 ppReturn on assets
ROE
11.8 %
−12 ppReturn on equity
Current ratio
39.55
+2,887 %Current assets / current liabilities
Earnings before tax
10 K €
−74 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
68 K €
−48 %Current assets − current liabilities
Revenue CAGR
-70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.76 M € | 528 K € |
| Value added | 61 K € | 17 K € |
| Operating revenue | 1.76 M € | 529 K € |
| Profit after tax | 31 K € | 7,885 € |
| Income tax | 8,725 € | 2,234 € |
| Current income tax | 8,725 € | 2,234 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 541 K € | 70 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 | 541 K € | 70 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 501 K € | 70 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 40 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 541 K € | 70 K € |
| Equity | 131 K € | 67 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 787 € | 787 € |
| Profit/loss of previous years | 92 K € | 50 K € |
| Profit/loss for the accounting period after tax | 31 K € | 7,885 € |
| Liabilities | 410 K € | 3,096 € |
| Non-current liabilities | 1,297 € | 1,324 € |
| Current liabilities | 409 K € | 1,772 € |
| 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 Haviarska 5, 04001 Košice, Slovenská republika
Address Maurerova 15, Košice, Slovenská republika
Address Pavlovičovo námestie 41, Prešov, Slovenská republika
Address Haviarska 3, 04001 Košice, Slovenská republika
Address Haviarska 3, 04001 Košice, Slovenská republika
Address Maurerova 15, 04001 Košice, Slovenská republika
Address Haviarska 3, 04001 Košice, Slovenská republika
Address Maurerova 15, 04001 Košice, Slovenská republika
Address Maurerova 15, 04001 Košice, Slovenská republika
Address Maurerova 15, Košice, Slovenská republika
Address Pavlovičovo námestie 41, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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