Company data from Slovak public registers
Company financial profile・Company ID 46087681・Michalská 9, 81103 Bratislava・Founded 2011
Turnover 2015
11.3 M €
−38 %Profit 2015
9,016 €
+100 %Assets
2.15 M €
+117 %Equity
−3.16 M €
+0.3 %Debt ratio
246.6 %
−172 ppGross margin
-8.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+17 ppProfit / revenue
ROA
0.4 %
+322 ppReturn on assets
ROE
-0.3 %
−101 ppReturn on equity
Current ratio
0.41
+69 %Current assets / current liabilities
Earnings before tax
13 K €
+100 %Profit + income tax
Effective tax
30.8 %
+31 ppIncome tax / earnings before tax
Net working capital
−3.11 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18.35 M € | 10.31 M € |
| Value added | −98 K € | −854 K € |
| Operating revenue | 18.37 M € | 11.3 M € |
| Profit after tax | −3.19 M € | 9,016 € |
| Income tax | 2,880 € | 4,007 € |
| Current income tax | 2,880 € | 4,007 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 994 K € | 2.15 M € |
| Non-current assets | 0 € | 4,333 € |
| Property, plant and equipment | 0 € | 4,333 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 994 K € | 2.15 M € |
| Inventory | 200 K € | 79 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 747 K € | 1.91 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 158 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 994 K € | 2.15 M € |
| Equity | −3.17 M € | −3.16 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | −3.17 M € |
| Profit/loss for the accounting period after tax | −3.19 M € | 9,016 € |
| Liabilities | 4.16 M € | 5.31 M € |
| Non-current liabilities | 77 € | 339 € |
| Current liabilities | 4.1 M € | 5.26 M € |
| Short-term financial assistance | 50 K € | 50 K € |
| Long-term bank loans | 5,409 € | 0 € |
| Short-term bank loans | 5,004 € | 5,409 € |
| Provisions | 2,169 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
162 registered activities
Address Čicky-majer 802/2, 04023 Košice, Slovenská republika
Address Hlinkova 626/23, 04001 Košice, Slovenská republika
Address Bukovecká 16, 04012 Košice, Slovenská republika
Address Bukovecká 16, 04012 Košice, Slovenská republika
Address Veľká Ida 78, 04455 Veľká Ida, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Kölcsey utca 5, 6764 Balástya, Maďarsko
Address Krivá 10, 04001 Košice, Slovenská republika
Address Krivá 10, 04001 Košice, Slovenská republika
Address Košice-Nad jazerom, 04012 Košice-Nad jazerom, Slovenská republika
Address Veľká Ida 78, 04455 Veľká Ida, Slovenská republika
Address Bukovecká 16, 04012 Košice, Slovenská republika
Address Bukovecká 16, 04012 Košice, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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