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Company data from Slovak public registers
Company financial profile・Company ID 45493286・Hlavná 108, 04001 Košice - Staré Mesto・Founded 2010
Turnover 2015
44 K €
+3.0 %Profit 2015
−41 K €
−7,646 %Assets
23 K €
+119 %Equity
−31 K €
−449 %Debt ratio
233.9 %
+218 ppGross margin
-91.8 %
−128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.1 %
−94 ppProfit / revenue
ROA
-174.3 %
−179 ppReturn on assets
ROE
130.1 %
+124 ppReturn on equity
Current ratio
0.43
−93 %Current assets / current liabilities
Earnings before tax
−40 K €
−4,048 %Profit + income tax
Effective tax
-1.2 %
−48 ppIncome tax / earnings before tax
Net working capital
−31 K €
−449 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 44 K € |
| Value added | 16 K € | −40 K € |
| Operating revenue | 42 K € | 44 K € |
| Profit after tax | 540 € | −41 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 23 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 | 11 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,026 € | 20 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,625 € | 3,850 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 23 K € |
| Equity | 8,958 € | −31 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 122 € | 150 € |
| Profit/loss of previous years | 2,296 € | 3,289 € |
| Profit/loss for the accounting period after tax | 540 € | −41 K € |
| Liabilities | 1,693 € | 55 K € |
| Non-current liabilities | 11 € | 11 € |
| Current liabilities | 1,682 € | 55 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
15 registered activities
Address B. Němcovej 18, 04001 Košice - Sever, Slovenská republika
Address Vodná 6, 04001 Košice - Staré Mesto, Slovenská republika
Address B. Němcovej 18, 04001 Košice - Sever, Slovenská republika
Address Vodná 6, 04001 Košice - Staré Mesto, Slovenská republika
Address Mäsiarska 23, 04001 Košice - Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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