Company data from Slovak public registers
Company financial profile・Company ID 36578894・Skladná 38, 04001 Košice・Founded 2004
Turnover 2015
39 K €
−65 %Profit 2015
−7,445 €
+3.9 %Assets
124 K €
+32 %Equity
−15 K €
−96 %Debt ratio
112.2 %
+4.0 ppGross margin
-9.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−12 ppProfit / revenue
ROA
-6.0 %
+2.3 ppReturn on assets
ROE
49.0 %
−51 ppReturn on equity
Current ratio
0.89
−3.5 %Current assets / current liabilities
Earnings before tax
−6,485 €
+4.4 %Profit + income tax
Effective tax
-14.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−15 K €
−96 %Current assets − current liabilities
Revenue CAGR
-64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 111 K € | 39 K € |
| Value added | 12 K € | −3,713 € |
| Operating revenue | 111 K € | 39 K € |
| Profit after tax | −7,744 € | −7,445 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 94 K € | 124 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 | 94 K € | 124 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 80 K € | 104 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 14 K € | 20 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 94 K € | 124 K € |
| Equity | −7,744 € | −15 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −7,744 € |
| Profit/loss for the accounting period after tax | −7,744 € | −7,445 € |
| Liabilities | 102 K € | 139 K € |
| Non-current liabilities | 59 € | 63 € |
| Current liabilities | 101 K € | 139 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 99 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
20 registered activities
Address Žriedlova 3, 04001 Košice, Slovenská republika
Address Nábrežná 15, 04413 Valaliky, Slovenská republika
Address Starozagorská 6, 04023 Košice, Slovenská republika
Address Krosnianska 1, 04022 Košice, Slovenská republika
Address ul. Čelno 567, 97698 Podbrezová - Lopej, Slovenská republika
Address Nábrežná 15, 04413 Valaliky, Slovenská republika
Address Nábrežná 15, 04413 Valaliky, Slovenská republika
Address Nábrežná 15, 04413 Valaliky, Slovenská republika
Address Skladná 38, 04001 Košice, Slovenská republika
Address ul. Čelno 567, 97698 Podbrezová - Lopej, Slovenská republika
Address Nábrežná 15, 04413 Valaliky, Slovenská republika
Address ul. Čelno 567, 97698 Podbrezová - Lopej, Slovenská republika
Address Nábrežná 15, 04413 Valaliky, Slovenská republika
Address ul. Čelno 567, 97698 Podbrezová - Lopej, Slovenská republika
Address Nábrežná 15, 04413 Valaliky, Slovenská republika
Registered in Business Register
5 entries from the business register
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