Company data from Slovak public registers
Company financial profile・Company ID 36580309・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2004
Turnover 2015
357 K €
+4,443 %Profit 2015
−245 €
+55 %Assets
435 K €
+470 %Equity
6,394 €
+5.0 %Debt ratio
95.1 %
+3.1 ppGross margin
-0.1 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+6.9 ppProfit / revenue
ROA
-0.1 %
+0.7 ppReturn on assets
ROE
-3.8 %
+5.1 ppReturn on equity
Current ratio
1.05
+866 %Current assets / current liabilities
Earnings before tax
−245 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+134 %Current assets − current liabilities
Revenue CAGR
4,442.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,863 € | 357 K € |
| Value added | 6,001 € | −245 € |
| Operating revenue | 7,863 € | 357 K € |
| Profit after tax | −546 € | −245 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 76 K € | 435 K € |
| Non-current assets | 69 K € | 0 € |
| Property, plant and equipment | 69 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,646 € | 435 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,488 € | 423 K € |
| Financial accounts | 5,158 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 76 K € | 420 K € |
| Equity | 6,090 € | 6,394 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −667 € | 0 € |
| Profit/loss for the accounting period after tax | −546 € | −245 € |
| Liabilities | 70 K € | 414 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 70 K € | 414 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Address Vojenská 4, 04001 Košice, Slovenská republika
Address Vojenská 4, 04001 Košice, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
Address Vojenská 4, 04001 Košice, Slovenská republika
Address Vojenská 4, 04001 Košice, Slovenská republika
Address Zimná 12, 04001 Košice, Slovenská republika
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Address Vojenská 4, 04001 Košice, Slovenská republika
Address Vojenská 4, 04001 Košice, Slovenská republika
Address Vojenská 4, 04001 Košice, Slovenská republika
Address Vojenská 4, 04001 Košice, Slovenská republika
Address Zimná 12, 04001 Košice, Slovenská republika
Address Zimná 12, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
DEVID s.r.o.
Mlynská 28, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.