Company data from Slovak public registers
Company financial profile・Company ID 45934649・Moyzesova 36, 04001 Košice・Founded 2010
Turnover 2015
234 K €
−65 %Profit 2015
−165 K €
−328 %Assets
5,000 €
−100 %Equity
−160 K €
−377 %Debt ratio
3,303.0 %
+3,201 ppGross margin
-70.4 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.4 %
−65 ppProfit / revenue
ROA
-3,303.0 %
−3,301 ppReturn on assets
ROE
103.1 %
−12 ppReturn on equity
Current ratio
0.03
−97 %Current assets / current liabilities
Earnings before tax
−165 K €
−328 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−160 K €
−377 %Current assets − current liabilities
Revenue CAGR
-64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 664 K € | 234 K € |
| Value added | 36 K € | −165 K € |
| Operating revenue | 664 K € | 234 K € |
| Profit after tax | −39 K € | −165 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.69 M € | 5,000 € |
| 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 | 1.69 M € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.81 M € | 499 K € |
| Financial accounts | −115 K € | −494 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.69 M € | 5,000 € |
| Equity | −34 K € | −160 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −39 K € | −165 K € |
| Liabilities | 1.73 M € | 165 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.73 M € | 165 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Polskiej organizacji wojskowej 14m.17, 05-120 Legionowo, Poľská republika
Address Starej Baśni 14 m 85, 01-853 Czasowe, Poľská republika
Address Polskiej organizacji wojskowej 14m.17, 05-120 Legionowo, Poľská republika
Address Starej Baśni 14 m 85, 01-853 Czasowe, Poľská republika
Registered in Business Register
3 entries from the business register
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