Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45255580・Americká trieda 11, 04013 Košice・Founded 2009
Turnover 2015
7,976 €
+939 %Profit 2015
−305 K €
−1,084 %Assets
966 K €
−9.6 %Equity
416 €
+101 %Debt ratio
100.0 %
−4.2 ppGross margin
-3,345.7 %
−2,713 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,828.1 %
−469 ppProfit / revenue
ROA
-31.6 %
−29 ppReturn on assets
ROE
-73,397.4 %
−73,456 ppReturn on equity
Current ratio
0.04
−95 %Current assets / current liabilities
Earnings before tax
−305 K €
−1,126 %Profit + income tax
Effective tax
-0.3 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−118 K €
−214 %Current assets − current liabilities
Revenue CAGR
482.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 768 € | 4,476 € |
| Value added | −4,860 € | −150 K € |
| Operating revenue | 768 € | 7,976 € |
| Profit after tax | −26 K € | −305 K € |
| Income tax | 961 € | 800 € |
| Current income tax | 961 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.07 M € | 966 K € |
| Non-current assets | 886 K € | 960 K € |
| Property, plant and equipment | 886 K € | 960 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 182 K € | 5,389 € |
| Inventory | 14 K € | 30 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 168 K € | 3,733 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 672 € | 1,626 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.07 M € | 966 K € |
| Equity | −44 K € | 416 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −49 K € |
| Profit/loss for the accounting period after tax | −26 K € | −305 K € |
| Liabilities | 1.11 M € | 965 K € |
| Non-current liabilities | 893 K € | 842 K € |
| Current liabilities | 220 K € | 123 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
10 registered activities
Address Fejova 12, 04001 Košice, Slovenská republika
Address Fejova 12, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
