Company data from Slovak public registers
Company financial profile・Company ID 46128778・Clementisova 12, 04022 Košice・Founded 2011
Turnover 2015
133 K €
−32 %Profit 2015
−643 €
+71 %Assets
26 K €
−71 %Equity
5,518 €
+215 %Debt ratio
78.9 %
−19 ppGross margin
12.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.6 ppProfit / revenue
ROA
-2.5 %
Return on assets
ROE
-11.7 %
+114 ppReturn on equity
Current ratio
1.46
+22 %Current assets / current liabilities
Earnings before tax
−643 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,570 €
−42 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 196 K € | 133 K € |
| Value added | 32 K € | 16 K € |
| Operating revenue | 196 K € | 133 K € |
| Profit after tax | −2,205 € | −643 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 90 K € | 26 K € |
| Non-current assets | 8,703 € | 2,027 € |
| Property, plant and equipment | 8,703 € | 2,027 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 81 K € | 24 K € |
| Inventory | 49 K € | 3,489 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 18 K € |
| Financial accounts | 32 K € | 2,851 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 90 K € | 26 K € |
| Equity | 1,751 € | 5,518 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,044 € | 1,161 € |
| Profit/loss for the accounting period after tax | −2,205 € | −643 € |
| Liabilities | 88 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 68 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 20 K € | 4,079 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Clementisova 12, 04022 Košice, Slovenská republika
Address Clementisova 12, 04022 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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