Company data from Slovak public registers
Company financial profile・Company ID 44003587・Ruskov 473, 04419 Ruskov・Founded 2008
Turnover 2015
25 K €
+1,912 %Profit 2015
−5,435 €
+25 %Assets
17 K €
+57 %Equity
−2,676 €
−197 %Debt ratio
116.0 %
+42 ppGross margin
-17.4 %
+475 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
+572 ppProfit / revenue
ROA
-32.5 %
+35 ppReturn on assets
ROE
203.1 %
+466 ppReturn on equity
Current ratio
0.86
−62 %Current assets / current liabilities
Earnings before tax
−4,475 €
+29 %Profit + income tax
Effective tax
-21.5 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−2,676 €
−145 %Current assets − current liabilities
Revenue CAGR
1,911.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,222 € | 25 K € |
| Value added | −6,018 € | −4,278 € |
| Operating revenue | 1,222 € | 25 K € |
| Profit after tax | −7,260 € | −5,435 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 17 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 | 11 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,223 € | 13 K € |
| Financial accounts | 8,447 € | 3,369 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € |
| Equity | 2,759 € | −2,676 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 716 € | −6,544 € |
| Profit/loss for the accounting period after tax | −7,260 € | −5,435 € |
| Liabilities | 7,911 € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,761 € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,150 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Wuppertálska 1404/35, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Olšovany 71, 04419 Olšovany, Slovenská republika
Address Wuppertálska 1404/35, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Olšovany 71, 04419 Olšovany, Slovenská republika
Address Olšovany 71, 04419 Olšovany, Slovenská republika
Registered in Business Register
2 entries from the business register
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