Company data from Slovak public registers
Company financial profile・Company ID 44202351・Roosveltova 6, 04001 Košice・Founded 2008
Turnover 2015
440 €
−68 %Profit 2015
−2,783 €
−57 %Assets
1,924 €
−51 %Equity
−3,779 €
−279 %Debt ratio
296.4 %
+171 ppGross margin
-26.6 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-632.5 %
−504 ppProfit / revenue
ROA
-144.6 %
−100 ppReturn on assets
ROE
73.6 %
−104 ppReturn on equity
Current ratio
0.34
−58 %Current assets / current liabilities
Earnings before tax
−1,823 €
−125 %Profit + income tax
Effective tax
-52.7 %
+66 ppIncome tax / earnings before tax
Net working capital
−3,779 €
−279 %Current assets − current liabilities
Revenue CAGR
-67.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,361 € | 440 € |
| Value added | −807 € | −117 € |
| Operating revenue | 1,380 € | 440 € |
| Profit after tax | −1,771 € | −2,783 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,928 € | 1,924 € |
| 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 | 3,928 € | 1,924 € |
| Inventory | 2,128 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,660 € | 1,924 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 140 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,928 € | 1,924 € |
| Equity | −996 € | −3,779 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −5,864 € | −7,635 € |
| Profit/loss for the accounting period after tax | −1,771 € | −2,783 € |
| Liabilities | 4,924 € | 5,703 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,924 € | 5,703 € |
| 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
14 registered activities
Address Rovníková 112, 04012 Košice, Slovenská republika
Address Belehradská 2514/2, 04013 Košice, Slovenská republika
Address Hollého 378/49, 01001 Žilina, Slovenská republika
Address Rovníková 112, 04012 Košice, Slovenská republika
Address Belehradská 2514/2, 04013 Košice, Slovenská republika
Address Hollého 378/49, 01001 Žilina, Slovenská republika
Address Hollého 378/49, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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