Company data from Slovak public registers
Company financial profile・Company ID 36217808・Podnikateľská 2, 04017 Košice・Founded 2002
Turnover 2015
23 K €
−95 %Profit 2015
−292 K €
−23 %Assets
1.77 M €
−14 %Equity
−132 K €
−182 %Debt ratio
107.4 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,286.9 %
−1,236 ppProfit / revenue
ROA
-16.5 %
−4.9 ppReturn on assets
ROE
222.2 %
+370 ppReturn on equity
Current ratio
0.91
+4.8 %Current assets / current liabilities
Earnings before tax
−291 K €
−24 %Profit + income tax
Effective tax
-0.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−95 K €
+32 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 | 68 K € | 0 € |
| Value added | −410 K € | −58 K € |
| Operating revenue | 467 K € | 23 K € |
| Profit after tax | −237 K € | −292 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.05 M € | 1.77 M € |
| Non-current assets | 1.01 M € | 808 K € |
| Property, plant and equipment | 890 K € | 702 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 125 K € | 107 K € |
| Current assets | 926 K € | 960 K € |
| Inventory | 83 K € | 43 K € |
| Non-current receivables | 9,960 € | 9,960 € |
| Current receivables | 818 K € | 904 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 15 K € | 3,095 € |
| Accruals and deferrals | 105 K € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.77 M € |
| Equity | 161 K € | −132 K € |
| Share capital | 50 K € | 50 K € |
| Funds and other equity components | 14 K € | — |
| Profit/loss of previous years | −69 K € | −306 K € |
| Profit/loss for the accounting period after tax | −237 K € | −292 K € |
| Liabilities | 1.88 M € | 1.9 M € |
| Non-current liabilities | 40 K € | 40 K € |
| Current liabilities | 1.07 M € | 1.05 M € |
| Short-term financial assistance | 805 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 127 € | 0 € |
| Provisions | −27 K € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
Address Ružová 12, 07501 Trebišov, Slovenská republika
Address Ukrajinská 10, Michalovce, Slovenská republika
Address Via Oratorio, 1, Bova Marina, Taliansko
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Address Parchovany 145, Parchovany, Slovenská republika
Address Ružová 12, 07501 Trebišov, Slovenská republika
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Address Ukrajinská 10, Michalovce, Slovenská republika
Address Parchovany 145, 07662 Parchovany, Slovenská republika
Address Ukrajinská 10, Michalovce, Slovenská republika
Address Parchovany 145, Parchovany, Slovenská republika
Registered in Business Register
5 entries from the business register
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