Company data from Slovak public registers
Company financial profile・Company ID 44484836・M. R. Štefánika 22, 96001 Zvolen・Founded 2008
Turnover 2015
950 €
−99 %Profit 2015
−969 €
−110 %Assets
55 K €
−24 %Equity
−11 K €
−9.4 %Debt ratio
120.5 %
+6.2 ppGross margin
-72.1 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.0 %
−108 ppProfit / revenue
ROA
-1.8 %
−16 ppReturn on assets
ROE
8.6 %
+106 ppReturn on equity
Current ratio
0.83
−5.4 %Current assets / current liabilities
Earnings before tax
−729 €
−106 %Profit + income tax
Effective tax
-32.9 %
−45 ppIncome tax / earnings before tax
Net working capital
−11 K €
−12 %Current assets − current liabilities
Revenue CAGR
-99.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 153 K € | 950 € |
| Value added | 9,303 € | −685 € |
| Operating revenue | 157 K € | 950 € |
| Profit after tax | 9,996 € | −969 € |
| Income tax | 1,415 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 72 K € | 55 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 | 72 K € | 55 K € |
| Inventory | 823 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 58 K € | 52 K € |
| Financial accounts | 14 K € | 2,882 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 72 K € | 55 K € |
| Equity | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −16 K € |
| Profit/loss for the accounting period after tax | 9,996 € | −969 € |
| Liabilities | 83 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 82 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 281 € | 81 € |
Tax liability trend
15 registered activities
Address Požiarnická 2965/4, 04001 Košice, Slovenská republika
Address Požiarnická 2965/4, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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