Company data from Slovak public registers
Company financial profile・Company ID 36691933・Ružová 47, 04011 Košice・Founded 2006
Turnover 2015
6,024 €
−57 %Profit 2015
−6,743 €
+73 %Assets
233 K €
+1.3 %Equity
49 K €
−12 %Debt ratio
79.0 %
+3.2 ppGross margin
-4.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.9 %
+64 ppProfit / revenue
ROA
-2.9 %
+7.9 ppReturn on assets
ROE
-13.8 %
+31 ppReturn on equity
Current ratio
1.27
−4.7 %Current assets / current liabilities
Earnings before tax
−5,783 €
+76 %Profit + income tax
Effective tax
-16.6 %
−13 ppIncome tax / earnings before tax
Net working capital
49 K €
−14 %Current assets − current liabilities
Revenue CAGR
-57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 6,024 € |
| Value added | −482 € | −291 € |
| Operating revenue | 14 K € | 6,024 € |
| Profit after tax | −25 K € | −6,743 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 230 K € | 233 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 | 230 K € | 233 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 21 K € | 21 K € |
| Current receivables | 209 K € | 212 K € |
| Financial accounts | 97 € | 64 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 230 K € | 233 K € |
| Equity | 56 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 74 K € | 49 K € |
| Profit/loss for the accounting period after tax | −25 K € | −6,743 € |
| Liabilities | 175 K € | 184 K € |
| Non-current liabilities | 449 € | 449 € |
| Current liabilities | 173 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,239 € | 0 € |
Tax liability trend
60 registered activities
Address Havanská 2571/23, 04023 Košice, Slovenská republika
Address Havanská 2571/23, 04023 Košice, Slovenská republika
Address Havanská 2571/23, 04023 Košice, Slovenská republika
Address Mudroňova 36, 04001 Košice, Slovenská republika
Address Havanská 2571/23, 04023 Košice, Slovenská republika
Address Mudroňova 36, 04001 Košice, Slovenská republika
Address Havanská 2571/23, 04023 Košice, Slovenská republika
Address Mudroňova 36, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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