Company data from Slovak public registers
Company financial profile・Company ID 36581941・Pri Prachárni 4, 04011 Košice・Founded 2004
Turnover 2015
102 K €
−7.8 %Profit 2015
−19 K €
−4.6 %Assets
30 K €
−9.0 %Equity
−49 K €
−64 %Debt ratio
264.7 %
+73 ppGross margin
-2.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−2.2 ppProfit / revenue
ROA
-64.4 %
−8.4 ppReturn on assets
ROE
39.1 %
−22 ppReturn on equity
Current ratio
0.38
−27 %Current assets / current liabilities
Earnings before tax
−18 K €
−4.8 %Profit + income tax
Effective tax
-5.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−48 K €
−62 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 111 K € | 102 K € |
| Value added | 828 € | −2,479 € |
| Operating revenue | 111 K € | 102 K € |
| Profit after tax | −18 K € | −19 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 30 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 | 33 K € | 30 K € |
| Inventory | 2,856 € | 3,528 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 26 K € |
| Financial accounts | 845 € | 65 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 30 K € |
| Equity | −30 K € | −49 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −30 K € |
| Profit/loss for the accounting period after tax | −18 K € | −19 K € |
| Liabilities | 63 K € | 79 K € |
| Non-current liabilities | 43 € | 0 € |
| Current liabilities | 62 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 87 € | 87 € |
| Provisions | 240 € | 1,257 € |
Tax liability trend
19 registered activities
Address Hlavná 92, 04415 Vyšná Myšľa, Slovenská republika
Address Pionierska 9, 04414 Čaňa, Slovenská republika
Address Haniska 252, 04457 Haniska, Slovenská republika
Address Vozárova 44, 04017 Košice, Slovenská republika
Address Barčianska 30, 04017 Košice, Slovenská republika
Address Hlavná 92, 04415 Vyšná Myšľa, Slovenská republika
Address Pionierska 9, 04414 Čaňa, Slovenská republika
Address Haniska 252, 04457 Haniska, Slovenská republika
Address Vozárova 44, 04017 Košice, Slovenská republika
Address Vozárova 44, 04017 Košice, Slovenská republika
Address Barčianska 30, 04017 Košice, Slovenská republika
Address Vozárova 44, 04017 Košice, Slovenská republika
Address Barčianska 30, 04017 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.