Company data from Slovak public registers
Company financial profile・Company ID 44573731・Textilná 1, 04012 Košice - Nad jazerom・Founded 2009
Turnover 2015
−383 €
−102 %Profit 2015
−12 K €
+14 %Assets
−14 K €
−13 %Equity
−76 K €
−19 %Debt ratio
-429.1 %
−29 ppGross margin
-18.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3,208.6 %
+3,276 ppProfit / revenue
ROA
86.1 %
−27 ppReturn on assets
ROE
16.3 %
−6.3 ppReturn on equity
Current ratio
-0.23
+7.6 %Current assets / current liabilities
Earnings before tax
−11 K €
+15 %Profit + income tax
Effective tax
-8.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−75 K €
−20 %Current assets − current liabilities
Revenue CAGR
-86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 3,201 € |
| Value added | −1,592 € | −594 € |
| Operating revenue | 21 K € | −383 € |
| Profit after tax | −14 K € | −12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −13 K € | −14 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 | −13 K € | −14 K € |
| Inventory | −17 K € | −17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,214 € | 2,553 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,842 € | 20 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −13 K € | −14 K € |
| Equity | −63 K € | −76 K € |
| Share capital | 6,635 € | 6,635 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | −70 K € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € |
| Liabilities | 51 K € | 61 K € |
| Non-current liabilities | 166 € | 190 € |
| Current liabilities | 50 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 591 € | 153 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Trieda SNP 287/78, 04011 Košice, Slovenská republika
Address Trieda SNP 287/78, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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