Company data from Slovak public registers
Company financial profile・Company ID 36212539・Kováčska 49, 04001 Košice・Founded 2002
Turnover 2015
190 K €
+80 %Profit 2015
−52 K €
−75 %Assets
5.04 M €
+0.6 %Equity
838 K €
−5.9 %Debt ratio
83.4 %
+1.1 ppGross margin
-14.4 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
+0.8 ppProfit / revenue
ROA
-1.0 %
−0.4 ppReturn on assets
ROE
-6.2 %
−2.9 ppReturn on equity
Current ratio
0.95
−0.9 %Current assets / current liabilities
Earnings before tax
−51 K €
−89 %Profit + income tax
Effective tax
-1.9 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−228 K €
−23 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 106 K € | 182 K € |
| Value added | 23 K € | −26 K € |
| Operating revenue | 106 K € | 190 K € |
| Profit after tax | −30 K € | −52 K € |
| Income tax | 2,720 € | 960 € |
| Current income tax | 2,720 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5.01 M € | 5.04 M € |
| Non-current assets | 683 K € | 682 K € |
| Property, plant and equipment | 683 K € | 682 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4.33 M € | 4.36 M € |
| Inventory | 212 K € | 151 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4.11 M € | 4.17 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,413 € | 34 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.01 M € | 5.04 M € |
| Equity | 890 K € | 838 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 1,466 € | 1,466 € |
| Profit/loss of previous years | −92 K € | −122 K € |
| Profit/loss for the accounting period after tax | −30 K € | −52 K € |
| Liabilities | 4.12 M € | 4.2 M € |
| Non-current liabilities | 744 € | 881 € |
| Current liabilities | 4.51 M € | 4.59 M € |
| Short-term financial assistance | −406 K € | −400 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 13 K € | 15 K € |
| Provisions | 161 € | 35 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Križinova 12, 04018 Košice, Slovenská republika
Address Trieda SNP 47, 04011 Košice, Slovenská republika
Address Trieda SNP 80, Košice, Slovenská republika
Address Šuňavcova 7, Bratislava, Slovenská republika
Address Muškátová 40, Košice, Slovenská republika
Address Križinova 12, 04018 Košice, Slovenská republika
Address Trieda SNP 47, 04011 Košice, Slovenská republika
Address Križinova 12, 04018 Košice, Slovenská republika
Address Trieda SNP 47, 04011 Košice, Slovenská republika
Address Križinova 12, 04018 Košice, Slovenská republika
Address Trieda SNP 47, 04011 Košice, Slovenská republika
Address Šuňavcova 7, 81101 Bratislava, Slovenská republika
Address Trieda SNP 80, Košice, Slovenská republika
Address Muškátová 40, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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