Company data from Slovak public registers
Company financial profile・Company ID 45854262・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2015
11 K €
−98 %Profit 2015
−163 K €
−1,597 %Assets
273 K €
−39 %Equity
−145 K €
−899 %Debt ratio
153.1 %
+57 ppGross margin
-34.4 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,535.5 %
−1,534 ppProfit / revenue
ROA
-59.7 %
−58 ppReturn on assets
ROE
112.5 %
+165 ppReturn on equity
Current ratio
0.67
−34 %Current assets / current liabilities
Earnings before tax
−162 K €
−2,307 %Profit + income tax
Effective tax
-0.6 %
+42 ppIncome tax / earnings before tax
Net working capital
−129 K €
−2,182 %Current assets − current liabilities
Revenue CAGR
-98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 573 K € | 11 K € |
| Value added | 28 K € | −3,613 € |
| Operating revenue | 593 K € | 11 K € |
| Profit after tax | −9,628 € | −163 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 448 K € | 273 K € |
| Non-current assets | 43 K € | 8,533 € |
| Property, plant and equipment | 43 K € | 8,533 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 405 K € | 265 K € |
| Inventory | 46 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 325 K € | 150 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 80 K € | 115 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 448 K € | 273 K € |
| Equity | 18 K € | −145 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 12 K € |
| Profit/loss for the accounting period after tax | −9,628 € | −163 K € |
| Liabilities | 430 K € | 419 K € |
| Non-current liabilities | 4,800 € | 0 € |
| Current liabilities | 399 K € | 393 K € |
| Short-term financial assistance | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 83 € | 23 € |
| Provisions | 422 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obrody 2354/25, 04011 Košice, Slovenská republika
Address Kvetná 5, 04420 Malá Ida, Slovenská republika
Address Kupeckého 14, 04001 Košice, Slovenská republika
Address Ružová 515/48, 04011 Košice, Slovenská republika
Address Slobody 15, 04011 Košice, Slovenská republika
Address Slobody 15, 04011 Košice, Slovenská republika
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kvetná 5, 04420 Malá Ida, Slovenská republika
Address Werferova 2582/1, 04011 Košice, Slovenská republika
Address Kupeckého 14, 04001 Košice, Slovenská republika
Address Obrody 2354/25, 04011 Košice, Slovenská republika
Address Ružová 515/48, 04011 Košice, Slovenská republika
Address Jesenského 25, 04001 Košice, Slovenská republika
Address Slobody 15, 04011 Košice, Slovenská republika
Address Slobody 15, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
OTHIRO SLOVAKIA, s.r.o.
Rázusova 49, 04001 Košice - mestská časť Juh
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