Company data from Slovak public registers
Company financial profile・Company ID 36589250・Námestie osloboditeľov 20, 04001 Košice・Founded 2005
Turnover 2015
5.94 M €
+1,217 %Profit 2015
0 €
+100 %Assets
2.36 M €
+46,417 %Equity
4,346 €
+13 %Debt ratio
114.9 %
+91 ppGross margin
-75.3 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.1 ppProfit / revenue
ROA
0.0 %
+9.8 ppReturn on assets
ROE
0.0 %
+13 ppReturn on equity
Current ratio
0.88
−79 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−335 K €
−8,810 %Current assets − current liabilities
Revenue CAGR
651.3 %
Average annual revenue growth
Interest-bearing debt
18 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 451 K € | 3.39 M € |
| Value added | 533 € | −2.55 M € |
| Operating revenue | 451 K € | 5.94 M € |
| Profit after tax | −497 € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,080 € | 2.36 M € |
| 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 | 5,080 € | 2.36 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2.36 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,080 € | 57 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,080 € | 2.72 M € |
| Equity | 3,849 € | 4,346 € |
| Share capital | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,625 € | −2,625 € |
| Profit/loss for the accounting period after tax | −497 € | 0 € |
| Liabilities | 1,231 € | 2.72 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,231 € | 2.7 M € |
| Short-term financial assistance | 0 € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Trieda SNP 92, 04011 Košice, Slovenská republika
Address Kpt. Jaroša 2, 04022 Košice, Slovenská republika
Address Urbánkova 34, 04001 Košice, Slovenská republika
Address Nám. L. Novomeského 1, 04001 Košice, Slovenská republika
Address Wurmova 17, 04023 Košice, Slovenská republika
Address Ivana Brnjika Slovaka 9, 31500 Zagreb, Chorvátska republika
Address Trieda SNP 92, 04011 Košice, Slovenská republika
Address Kpt. Jaroša 2, 04022 Košice, Slovenská republika
Address Urbánkova 34/1576, 04001 Košice - Sever, Slovenská republika
Address Urbánkova 34/1576, 04001 Košice - Sever, Slovenská republika
Address Urbánkova 34/1576, 04001 Košice - Sever, Slovenská republika
Address Urbánkova 34, Košice, Slovenská republika
Address Urbánkova 34, 04001 Košice, Slovenská republika
Address Nám. L. Novomeského 1, 04001 Košice, Slovenská republika
Address Wurmova 17, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.