Company data from Slovak public registers
Company financial profile・Company ID 36598593・Južná trieda 93, 04001 Košice・Founded 2005
Turnover 2015
251 K €
−25 %Profit 2015
−127 K €
−20 %Assets
65 K €
+28 %Equity
−676 K €
−23 %Debt ratio
1,134.6 %
−36 ppGross margin
-12.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.8 %
−19 ppProfit / revenue
ROA
-195.0 %
+12 ppReturn on assets
ROE
18.9 %
−0.5 ppReturn on equity
Current ratio
0.07
+17 %Current assets / current liabilities
Earnings before tax
−126 K €
−20 %Profit + income tax
Effective tax
-0.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−693 K €
−23 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 328 K € | 247 K € |
| Value added | 5,330 € | −30 K € |
| Operating revenue | 333 K € | 251 K € |
| Profit after tax | −106 K € | −127 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 51 K € | 65 K € |
| Non-current assets | 18 K € | 17 K € |
| Property, plant and equipment | 18 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 48 K € |
| Inventory | 4,954 € | 6,286 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € |
| Financial accounts | 14 K € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 51 K € | 65 K € |
| Equity | −548 K € | −676 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −449 K € | −555 K € |
| Profit/loss for the accounting period after tax | −106 K € | −127 K € |
| Liabilities | 600 K € | 741 K € |
| Non-current liabilities | 303 € | 0 € |
| Current liabilities | 598 K € | 741 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 955 € | 0 € |
Tax liability trend
10 registered activities
Address Baltická 5, 04012 Košice, Slovenská republika
Address Maurerova 10, 04022 Košice, Slovenská republika
Address Mauerova 757/16, 04001 Košice, Slovenská republika
Address Tr. SNP 90, 04001 Košice, Slovenská republika
Address Baltická 5, 04012 Košice, Slovenská republika
Address Maurerova 10, 04022 Košice, Slovenská republika
Address Maurerova 757/16, 04001 Košice, Slovenská republika
Address Tr. SNP 90, 04001 Košice, Slovenská republika
Address Suvorovova 12, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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