Company data from Slovak public registers
Company financial profile・Company ID 36573370・Krmanova 14, 04001 Košice・Founded 2003
Turnover 2015
3,600 €
+100 %Profit 2015
−1,187 €
+77 %Assets
213 K €
−8.1 %Equity
70 K €
−1.7 %Debt ratio
67.1 %
−2.1 ppGross margin
96.1 %
+124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
+248 ppProfit / revenue
ROA
-0.6 %
+1.6 ppReturn on assets
ROE
-1.7 %
+5.4 ppReturn on equity
Current ratio
1.16
+18 %Current assets / current liabilities
Earnings before tax
−227 €
+94 %Profit + income tax
Effective tax
-422.9 %
−399 ppIncome tax / earnings before tax
Net working capital
23 K €
+1,008 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,800 € | 3,600 € |
| Value added | −501 € | 3,459 € |
| Operating revenue | 1,800 € | 3,600 € |
| Profit after tax | −5,059 € | −1,187 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 232 K € | 213 K € |
| Non-current assets | 76 K € | 49 K € |
| Property, plant and equipment | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 62 K € | 39 K € |
| Current assets | 156 K € | 164 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 59 K € | 68 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 97 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 232 K € | 213 K € |
| Equity | 71 K € | 70 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 69 K € | 64 K € |
| Profit/loss for the accounting period after tax | −5,059 € | −1,187 € |
| Liabilities | 160 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 158 K € | 141 K € |
| Short-term financial assistance | 2,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Južná trieda 63, 04001 Košice, Slovenská republika
Address Hlavná 81/B, 04001 Košice, Slovenská republika
Address Hemerkova 20, 04011 Košice, Slovenská republika
Address Hlavná 81/B, 04001 Košice, Slovenská republika
Address Hemerkova 20, 04011 Košice, Slovenská republika
Address Hlavná 81/B, 04001 Košice, Slovenská republika
Address Hlavná 81/B, 04001 Košice, Slovenská republika
Address Južná trieda 63, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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