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Company data from Slovak public registers
Company financial profile・Company ID 36499579・Klimkovičova 3106/29, 04023 Košice・Founded 2004
Turnover 2015
2,902 €
−90 %Profit 2015
−5,902 €
−697 %Assets
971 €
−85 %Equity
−5,305 €
−989 %Debt ratio
646.3 %
+555 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-203.4 %
−207 ppProfit / revenue
ROA
-607.8 %
−623 ppReturn on assets
ROE
111.3 %
−54 ppReturn on equity
Current ratio
0.31
−67 %Current assets / current liabilities
Earnings before tax
−5,422 €
−649 %Profit + income tax
Effective tax
-8.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−3,762 €
−1,375 %Current assets − current liabilities
Interest-bearing debt
85 €
−94 %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 | 26 K € | 0 € |
| Value added | 5,592 € | −2,630 € |
| Operating revenue | 29 K € | 2,902 € |
| Profit after tax | 988 € | −5,902 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,617 € | 971 € |
| Non-current assets | 1,926 € | −745 € |
| Property, plant and equipment | 1,926 € | 1,605 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | −2,350 € |
| Current assets | 4,406 € | 1,716 € |
| Inventory | 851 € | 851 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 748 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,555 € | 117 € |
| Accruals and deferrals | 285 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,617 € | 971 € |
| Equity | 597 € | −5,305 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 668 € | 668 € |
| Profit/loss of previous years | −2,066 € | −6,710 € |
| Profit/loss for the accounting period after tax | −4,644 € | −5,902 € |
| Liabilities | 6,020 € | 6,276 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,661 € | 5,478 € |
| Short-term financial assistance | 0 € | 85 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,359 € | 0 € |
| Provisions | 0 € | 713 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mirka Nešpora 67/6392, 08001 Prešov, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice, Slovenská republika
Address Mirka Nešpora 67/6392, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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