Company data from Slovak public registers
Company financial profile・Company ID 36579441・Svetlá 1271/17, 04017 Košice - mestská časť Barca・Founded 2004
Turnover 2015
12 K €
−52 %Profit 2015
−193 €
−102 %Assets
54 K €
−2.5 %Equity
52 K €
−0.4 %Debt ratio
3.2 %
−1.6 ppGross margin
28.0 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−43 ppProfit / revenue
ROA
-0.4 %
−19 ppReturn on assets
ROE
-0.4 %
−20 ppReturn on equity
Current ratio
33.43
+33 %Current assets / current liabilities
Earnings before tax
767 €
−94 %Profit + income tax
Effective tax
125.2 %
+102 ppIncome tax / earnings before tax
Net working capital
53 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 11 K € |
| Value added | 17 K € | 3,082 € |
| Operating revenue | 25 K € | 12 K € |
| Profit after tax | 10 K € | −193 € |
| Income tax | 3,055 € | 960 € |
| Current income tax | 3,055 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 56 K € | 54 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 | 55 K € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 51 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,556 € | 3,455 € |
| Accruals and deferrals | 281 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 56 K € | 54 K € |
| Equity | 53 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € |
| Profit/loss of previous years | 34 K € | 45 K € |
| Profit/loss for the accounting period after tax | 10 K € | −193 € |
| Liabilities | 2,693 € | 1,749 € |
| Non-current liabilities | 128 € | 128 € |
| Current liabilities | 2,200 € | 1,621 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 365 € | 0 € |
| Accruals and deferrals | 250 € | 0 € |
Tax liability trend
10 registered activities
Address Svetlá 1271/17, 04017 Košice - mestská časť Barca, Slovenská republika
Address Turgenevova 14, 04001 Košice, Slovenská republika
Address Svetlá 1271/17, 04017 Košice - mestská časť Barca, Slovenská republika
Address Turgenevova 14, 04001 Košice, Slovenská republika
Address Turgenevova 14, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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