Company data from Slovak public registers
Company financial profile・Company ID 44714301・Železiarenská 49, 04015 Košice・Founded 2009
Turnover 2015
7,620 €
−74 %Profit 2015
−681 €
+86 %Assets
562 K €
+1,241 %Equity
2,996 €
−19 %Debt ratio
99.5 %
+8.5 ppGross margin
52.6 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+7.7 ppProfit / revenue
ROA
-0.1 %
+12 ppReturn on assets
ROE
-22.7 %
+112 ppReturn on equity
Current ratio
1.00
+3.9 %Current assets / current liabilities
Earnings before tax
279 €
+107 %Profit + income tax
Effective tax
344.1 %
+368 ppIncome tax / earnings before tax
Net working capital
−2,513 €
−61 %Current assets − current liabilities
Revenue CAGR
-74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 7,620 € |
| Value added | −2,472 € | 4,007 € |
| Operating revenue | 30 K € | 7,620 € |
| Profit after tax | −4,949 € | −681 € |
| Income tax | 960 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 562 K € |
| Non-current assets | 5,939 € | 5,939 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,939 € | 5,939 € |
| Current assets | 36 K € | 556 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 539 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 562 K € |
| Equity | 3,677 € | 2,996 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,949 € | −681 € |
| Liabilities | 38 K € | 559 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 38 K € | 558 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 600 € | 430 € |
| Accruals and deferrals | 100 € | 0 € |
Tax liability trend
18 registered activities
Address Arménska 13826/8, 82107 Bratislava, Slovenská republika
Address Drieňová 25, 82101 Bratislava, Slovenská republika
Address 8.mája 15, 92121 Piešťany, Slovenská republika
Address Košická 5590/56, 82108 Bratislava, Slovenská republika
Address Košická 56, 82108 Bratislava, Slovenská republika
Address Drieňová 25, 82101 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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