Company data from Slovak public registers
Company financial profile・Company ID 46348697・Košická 52/A, 82108 Bratislava・Founded 2011
Turnover 2015
104 K €
−28 %Profit 2015
−2,936 €
−63 %Assets
15 K €
−44 %Equity
8,294 €
−26 %Debt ratio
46.4 %
−13 ppGross margin
51.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−1.6 ppProfit / revenue
ROA
-19.0 %
−13 ppReturn on assets
ROE
-35.4 %
−19 ppReturn on equity
Current ratio
2.44
+46 %Current assets / current liabilities
Earnings before tax
−1,976 €
−136 %Profit + income tax
Effective tax
-48.6 %
+66 ppIncome tax / earnings before tax
Net working capital
7,790 €
−23 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 143 K € | 104 K € |
| Value added | 74 K € | 53 K € |
| Operating revenue | 143 K € | 104 K € |
| Profit after tax | −1,797 € | −2,936 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 15 K € |
| Non-current assets | 2,625 € | 2,250 € |
| Property, plant and equipment | 2,625 € | 2,250 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 7,423 € |
| Financial accounts | 13 K € | 5,791 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 15 K € |
| Equity | 11 K € | 8,294 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,527 € | 5,730 € |
| Profit/loss for the accounting period after tax | −1,797 € | −2,936 € |
| Liabilities | 17 K € | 7,170 € |
| Non-current liabilities | 1,505 € | 1,746 € |
| Current liabilities | 15 K € | 5,424 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Narcisová 421/1, 04001 Košice - Západ, Slovenská republika
Address 8. mája 634/23, 08901 Svidník, Slovenská republika
Address Narcisová 421/1, 04001 Košice - Západ, Slovenská republika
Address Miroľa 13, 09005 Miroľa, Slovenská republika
Address Miroľa 13, 09005 Miroľa, Slovenská republika
Address 8. mája 634/23, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
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