Company data from Slovak public registers
Company financial profile・Company ID 45668515・Kováčska 49, 04001 Košice・Founded 2010
Turnover 2015
96 K €
+6.5 %Profit 2015
−22 K €
−702 %Assets
173 K €
−97 %Equity
82 K €
−22 %Debt ratio
52.9 %
−45 ppGross margin
-22.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−28 ppProfit / revenue
ROA
-12.9 %
−13 ppReturn on assets
ROE
-27.4 %
−31 ppReturn on equity
Current ratio
-3.88
−10,438 %Current assets / current liabilities
Earnings before tax
−21 K €
−549 %Profit + income tax
Effective tax
-4.5 %
−26 ppIncome tax / earnings before tax
Net working capital
218 K €
+104 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 90 K € | 96 K € |
| Value added | 4,833 € | −21 K € |
| Operating revenue | 90 K € | 96 K € |
| Profit after tax | 3,714 € | −22 K € |
| Income tax | 1,048 € | 960 € |
| Current income tax | 1,048 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.07 M € | 173 K € |
| Non-current assets | 5.85 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5.85 M € | 0 € |
| Current assets | 218 K € | 173 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 182 K € | 173 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 36 K € | 0 € |
| Accruals and deferrals | 5 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.07 M € | 173 K € |
| Equity | 104 K € | 82 K € |
| Share capital | 105 K € | 105 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,753 € | −1,039 € |
| Profit/loss for the accounting period after tax | 3,714 € | −22 K € |
| Liabilities | 5.96 M € | 92 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5.81 M € | −45 K € |
| Short-term financial assistance | 150 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Rastislavova 10, 04001 Košice, Slovenská republika
Address Starozagorská 39, 04023 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Sladovnícka 22, 91701 Trnava, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Kováčska 49, 04001 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice, Slovenská republika
Address Starozagorská 39, 04023 Košice, Slovenská republika
Address Rastislavova 10, 04001 Košice, Slovenská republika
Address Starozagorská 39, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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