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Company data from Slovak public registers
Company financial profile・Company ID 36593583・Ferienčíkova 7, 81108 Bratislava・Founded 2005
Turnover 2015
51 K €
−96 %Profit 2015
6,456 €
−62 %Assets
64 K €
−89 %Equity
15 K €
+77 %Debt ratio
76.6 %
−22 ppGross margin
13.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+11 ppProfit / revenue
ROA
10.2 %
+7.2 ppReturn on assets
ROE
43.4 %
−161 ppReturn on equity
Current ratio
1.31
+29 %Current assets / current liabilities
Earnings before tax
6,936 €
−65 %Profit + income tax
Effective tax
6.9 %
−7.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+77 %Current assets − current liabilities
Revenue CAGR
-96.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.41 M € | 51 K € |
| Value added | 20 K € | 7,008 € |
| Operating revenue | 1.41 M € | 51 K € |
| Profit after tax | 17 K € | 6,456 € |
| Income tax | 2,880 € | 480 € |
| Current income tax | 2,880 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 592 K € | 64 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 | 592 K € | 64 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 575 K € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 17 K € | 64 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 592 K € | 64 K € |
| Equity | 8,412 € | 15 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | −16 K € | 1,109 € |
| Profit/loss for the accounting period after tax | 17 K € | 6,456 € |
| Liabilities | 584 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 584 K € | 49 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Masiarska 66, 04001 Košice, Slovenská republika
Address Školní 712/7, 70032 Ostrava-Poruba, Česká republika
Address Hemerkova 34, 04011 Košice, Slovenská republika
Address Kalinčiakova 16, 07501 Trebišov, Slovenská republika
Address Mäsiarska 66, 04001 Košice, Slovenská republika
Address Pražská 2, 04011 Košice, Slovenská republika
Address Školní 712/7, 70032 Ostrava-Poruba, Česká republika
Address Hemerkova 34, 04011 Košice, Slovenská republika
Address Hemerkova 34, 04011 Košice, Slovenská republika
Address Kalinčiakova 16, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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