Company data from Slovak public registers
Company financial profile・Company ID 44831889・Južná trieda 78, 04011 Košice・Founded 2009
Turnover 2015
222 K €
+1.5 %Profit 2015
−59 K €
−128 %Assets
175 K €
−14 %Equity
−139 K €
−73 %Debt ratio
179.1 %
+40 ppGross margin
-0.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−15 ppProfit / revenue
ROA
-33.5 %
−21 ppReturn on assets
ROE
42.3 %
+10 ppReturn on equity
Current ratio
0.49
−8.6 %Current assets / current liabilities
Earnings before tax
−57 K €
−120 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−126 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 216 K € | 220 K € |
| Value added | 38 K € | −1,053 € |
| Operating revenue | 219 K € | 222 K € |
| Profit after tax | −26 K € | −59 K € |
| Income tax | 0 € | 1,920 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 205 K € | 175 K € |
| Non-current assets | 63 K € | 52 K € |
| Property, plant and equipment | 63 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 141 K € | 123 K € |
| Inventory | 71 K € | 70 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 68 K € | 50 K € |
| Financial accounts | 2,544 € | 3,728 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 205 K € | 175 K € |
| Equity | −80 K € | −139 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | −80 K € | −105 K € |
| Profit/loss for the accounting period after tax | −26 K € | −59 K € |
| Liabilities | 284 K € | 314 K € |
| Non-current liabilities | 21 K € | 21 K € |
| Current liabilities | 262 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,472 € | 716 € |
Tax liability trend
10 registered activities
predseda
Address Juhoslovanská 2503/7, 04013 Košice, Slovenská republika
predseda
Address Miškovecká 1023/3, 04011 Košice, Slovenská republika
Address Pajorova 1161/4, 04001 Košice - Staré Mesto, Slovenská republika
Address Slobody 235/9, 04011 Košice - Západ, Slovenská republika
Address Toryská 506/14, 04011 Košice - Západ, Slovenská republika
Address Budimír 42, 04443 Budimír, Slovenská republika
Address Čordáková 34, 04011 Košice, Slovenská republika
Address Ladožská 2, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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