Company data from Slovak public registers
Company financial profile・Company ID 36571946・Jantárová 30, 040 01 Košice・Founded 2003
Turnover 2015
841 €
−100 %Profit 2015
−903 €
−111 %Assets
314 K €
−39 %Equity
76 K €
−1.2 %Debt ratio
75.9 %
−9.1 ppGross margin
30.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.4 %
−108 ppProfit / revenue
ROA
-0.3 %
−1.9 ppReturn on assets
ROE
-1.2 %
−12 ppReturn on equity
Current ratio
0.93
−21 %Current assets / current liabilities
Earnings before tax
−687 €
−106 %Profit + income tax
Effective tax
-31.4 %
−57 ppIncome tax / earnings before tax
Net working capital
−24 K €
−132 %Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 866 K € | 841 € |
| Value added | 25 K € | 256 € |
| Operating revenue | 866 K € | 841 € |
| Profit after tax | 8,394 € | −903 € |
| Income tax | 2,880 € | 216 € |
| Current income tax | 2,880 € | 216 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 513 K € | 314 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 | 513 K € | 314 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 273 K € | 314 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 239 K € | 174 € |
| Accruals and deferrals | 73 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 513 K € | 314 K € |
| Equity | 77 K € | 76 K € |
| Share capital | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 61 K € | 70 K € |
| Profit/loss for the accounting period after tax | 8,394 € | −903 € |
| Liabilities | 436 K € | 239 K € |
| Non-current liabilities | 312 € | 312 € |
| Current liabilities | 437 K € | 338 K € |
| Short-term financial assistance | 0 € | −100 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −1,669 € | 5 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Markušova 3, 04011 Košice- Západ, Slovenská republika
Address Helsinská 17, 04001 Košice, Slovenská republika
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Na Štepnici 7, 96001 Zvolen, Slovenská republika
Address Markušova 3, 04013 Košice, Slovenská republika
Address Markušova 3, 04011 Košice- Západ, Slovenská republika
Address Markušova 3, 04013 Košice, Slovenská republika
Address Markušova 3, 04011 Košice- Západ, Slovenská republika
Address Markušova 3, 04013 Košice, Slovenská republika
Address Markušova 3, 04011 Košice- Západ, Slovenská republika
Address Helsinská 17, 04001 Košice, Slovenská republika
Address Helsinská 17, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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