Company data from Slovak public registers
Company financial profile・Company ID 44996543・Vihorlatská 40, 040 01 Košice・Founded 2009
Turnover 2015
26 K €
−94 %Profit 2015
−62 K €
+59 %Assets
101 K €
−50 %Equity
−218 K €
−40 %Debt ratio
314.3 %
+137 ppGross margin
-7.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-241.5 %
−208 ppProfit / revenue
ROA
-61.0 %
+14 ppReturn on assets
ROE
28.5 %
−69 ppReturn on equity
Current ratio
0.32
−44 %Current assets / current liabilities
Earnings before tax
−61 K €
+60 %Profit + income tax
Effective tax
-1.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−218 K €
−40 %Current assets − current liabilities
Revenue CAGR
-91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 304 K € | 26 K € |
| Value added | −109 K € | −1,992 € |
| Operating revenue | 453 K € | 26 K € |
| Profit after tax | −152 K € | −62 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 202 K € | 101 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 | 202 K € | 101 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 182 K € | 101 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 64 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 202 K € | 101 K € |
| Equity | −156 K € | −218 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,354 € | −161 K € |
| Profit/loss for the accounting period after tax | −152 K € | −62 K € |
| Liabilities | 358 K € | 319 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 358 K € | 319 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Reca 524, 92526 Senec, Slovenská republika
Address Mandľovníková 3, 83101 Bratislava, Slovenská republika
Address Michalovská 11, 04001 Košice, Slovenská republika
Address Michalovská 11, 04001 Košice, Slovenská republika
Address Reca 524, 92526 Senec, Slovenská republika
Address Michalovská 11, 04001 Košice, Slovenská republika
Address Mandľovníková 3, 83101 Bratislava, Slovenská republika
Address Michalovská 11, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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