Company data from Slovak public registers
Company financial profile・Company ID 36681741・Buzulucká 14, 04022 Košice - Dargovských Hrdinov・Founded 2006
Turnover 2015
2,760 €
−90 %Profit 2015
−360 €
+95 %Assets
9,872 €
+1.0 %Equity
−1,966 €
−22 %Debt ratio
119.9 %
+3.5 ppGross margin
6.8 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
+9.8 ppProfit / revenue
ROA
-3.6 %
+64 ppReturn on assets
ROE
18.3 %
−393 ppReturn on equity
Current ratio
0.83
−2.9 %Current assets / current liabilities
Earnings before tax
120 €
+102 %Profit + income tax
Effective tax
400.0 %
+400 ppIncome tax / earnings before tax
Net working capital
−1,966 €
−22 %Current assets − current liabilities
Revenue CAGR
-90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 2,760 € |
| Value added | 21 K € | 188 € |
| Operating revenue | 29 K € | 2,760 € |
| Profit after tax | −6,606 € | −360 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,771 € | 9,872 € |
| 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 | 9,771 € | 9,872 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,771 € | 9,872 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,771 € | 9,872 € |
| Equity | −1,606 € | −1,966 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,606 € |
| Profit/loss for the accounting period after tax | −6,606 € | −360 € |
| Liabilities | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Buzulucká 14, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Buzulucká 14, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Buzulucká 14, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Róbert Keresztesi-Spengler, s.r.o. v likvidácii
Buzulucká 14, 04022 Košice - Dargovských Hrdinov
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