Company data from Slovak public registers
Company financial profile・Company ID 44705964・Kremnická 9, 04011 Košice・Founded 2009
Turnover 2015
206 K €
Profit 2015
2,000 €
+298 %Assets
28 K €
+1,687 %Equity
−1,049 €
+66 %Debt ratio
103.7 %
−188 ppGross margin
4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
7.1 %
+71 ppReturn on assets
ROE
-190.7 %
−224 ppReturn on equity
Current ratio
0.96
+89 %Current assets / current liabilities
Earnings before tax
2,960 €
+6,267 %Profit + income tax
Effective tax
32.4 %
+2,032 ppIncome tax / earnings before tax
Net working capital
−1,046 €
+31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 206 K € |
| Value added | 116 € | 8,117 € |
| Operating revenue | 0 € | 206 K € |
| Profit after tax | −1,008 € | 2,000 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,587 € | 28 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 | 1,587 € | 28 K € |
| Inventory | 0 € | 8,300 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,575 € | 2,599 € |
| Financial accounts | 12 € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,587 € | 28 K € |
| Equity | −3,049 € | −1,049 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,291 € | −8,299 € |
| Profit/loss for the accounting period after tax | −1,008 € | 2,000 € |
| Liabilities | 4,636 € | 29 K € |
| Non-current liabilities | 0 € | 3 € |
| Current liabilities | 3,112 € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Donskaja dom 4, Moskva, Ruská federácia
Address Kremnická 9, 04011 Košice, Slovenská republika
Address Kremnická 9, 04011 Košice, Slovenská republika
Address Mojmírova 8, 04001 Košice, Slovenská republika
Address Mojmírova 8, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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