Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44971320・Pražská 2, 04011 Košice- Západ・Founded 2009
Turnover 2015
30 K €
−48 %Profit 2015
−21 K €
−126 %Assets
11 K €
−69 %Equity
−13 K €
−278 %Debt ratio
226.6 %
+149 ppGross margin
-41.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.6 %
−54 ppProfit / revenue
ROA
-197.8 %
−170 ppReturn on assets
ROE
156.2 %
+279 ppReturn on equity
Current ratio
0.44
−66 %Current assets / current liabilities
Earnings before tax
−19 K €
−106 %Profit + income tax
Effective tax
-10.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−13 K €
−275 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 29 K € |
| Value added | −706 € | −12 K € |
| Operating revenue | 58 K € | 30 K € |
| Profit after tax | −9,315 € | −21 K € |
| Income tax | 0 € | 1,920 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 11 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 | 34 K € | 11 K € |
| Inventory | 31 K € | 10 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,590 € | 48 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,189 € | 319 € |
| Accruals and deferrals | 124 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 11 K € |
| Equity | 7,585 € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −9,315 € |
| Profit/loss for the accounting period after tax | −9,315 € | −21 K € |
| Liabilities | 26 K € | 24 K € |
| Non-current liabilities | 155 € | 155 € |
| Current liabilities | 26 K € | 24 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € |
| Provisions | 15 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
31 registered activities
Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 423/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Strojnícka 1, 08066 Prešov, Slovenská republika
Address Lesnícka 19/481, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
