Company data from Slovak public registers
Company financial profile・Company ID 45694214・Európska trieda 9, 04013 Košice・Founded 2010
Turnover 2015
52 K €
−18 %Profit 2015
−37 K €
−953 %Assets
104 K €
−27 %Equity
1,703 €
−94 %Debt ratio
98.4 %
+20 ppGross margin
15.4 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.7 %
−77 ppProfit / revenue
ROA
-35.5 %
−39 ppReturn on assets
ROE
-2,161.4 %
−2,176 ppReturn on equity
Current ratio
0.36
−54 %Current assets / current liabilities
Earnings before tax
−36 K €
−745 %Profit + income tax
Effective tax
-2.7 %
−25 ppIncome tax / earnings before tax
Net working capital
−65 K €
−380 %Current assets − current liabilities
Revenue CAGR
190.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 52 K € |
| Value added | −11 K € | 8,006 € |
| Operating revenue | 64 K € | 52 K € |
| Profit after tax | 4,314 € | −37 K € |
| Income tax | 1,244 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 141 K € | 104 K € |
| Non-current assets | 92 K € | 67 K € |
| Property, plant and equipment | 92 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 36 K € |
| Inventory | 35 K € | 35 K € |
| Non-current receivables | 4,956 € | 0 € |
| Current receivables | 8,884 € | 1,856 € |
| Financial accounts | 718 € | 5 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 141 K € | 104 K € |
| Equity | 30 K € | 1,703 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,179 € | 0 € |
| Profit/loss for the accounting period after tax | 4,314 € | −37 K € |
| Liabilities | 111 K € | 102 K € |
| Non-current liabilities | 43 K € | 0 € |
| Current liabilities | 63 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,618 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Európska trieda 9, 04013 Košice, Slovenská republika
Address Európska trieda 9, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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