Company data from Slovak public registers
Company financial profile・Company ID 36501026・Moldavská cesta 6, 04011 Košice・Founded 2005
Turnover 2015
7,012 €
−98 %Profit 2015
−12 K €
−791 %Assets
5,031 €
−19 %Equity
−35 K €
−55 %Debt ratio
789.3 %
+328 ppGross margin
-325.7 %
−326 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-176.4 %
−176 ppProfit / revenue
ROA
-245.8 %
−223 ppReturn on assets
ROE
35.7 %
+29 ppReturn on equity
Current ratio
0.04
−51 %Current assets / current liabilities
Earnings before tax
−11 K €
−2,565 %Profit + income tax
Effective tax
-8.4 %
+216 ppIncome tax / earnings before tax
Net working capital
−38 K €
−43 %Current assets − current liabilities
Revenue CAGR
-99.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 408 K € | 1,614 € |
| Value added | −312 € | −5,257 € |
| Operating revenue | 408 K € | 7,012 € |
| Profit after tax | −1,388 € | −12 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,178 € | 5,031 € |
| Non-current assets | 4,019 € | 3,572 € |
| Property, plant and equipment | 4,019 € | 3,572 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,159 € | 1,459 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,014 € | 1,214 € |
| Financial accounts | 145 € | 245 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,178 € | 5,031 € |
| Equity | −22 K € | −35 K € |
| Share capital | 6,638 € | 6,638 € |
| Profit/loss of previous years | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,388 € | −12 K € |
| Liabilities | 28 K € | 40 K € |
| Non-current liabilities | 52 € | 410 € |
| Current liabilities | 28 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 257 € |
Tax liability trend
13 registered activities
Address Klimkovičova 1235/6, 04023 Košice, Slovenská republika
Address Cvikovská 2874, 47001 Česká Lípa, Česká republika
Address Brodná 4, 04001 Košice, Slovenská republika
Address Partizánska 2537/28, 06901 Snina, Slovenská republika
Address Klimkovičova 1235/6, 04023 Košice, Slovenská republika
Address Klimkovičova 1235/6, 04023 Košice, Slovenská republika
Address Klimkovičova 1235/6, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.