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Company data from Slovak public registers
Company financial profile・Company ID 46356410・Jantárová 30, 04001 Košice・Founded 2011
Turnover 2015
53 K €
−47 %Profit 2015
−17 K €
+48 %Assets
123 K €
+14 %Equity
−73 K €
−30 %Debt ratio
159.8 %
+7.3 ppGross margin
-0.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
+0.3 ppProfit / revenue
ROA
-13.7 %
+16 ppReturn on assets
ROE
23.0 %
−34 ppReturn on equity
Current ratio
0.55
+4.6 %Current assets / current liabilities
Earnings before tax
−16 K €
+49 %Profit + income tax
Effective tax
-6.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−89 K €
−13 %Current assets − current liabilities
Revenue CAGR
-49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 99 K € | 50 K € |
| Value added | −2,679 € | −27 € |
| Operating revenue | 100 K € | 53 K € |
| Profit after tax | −32 K € | −17 K € |
| Income tax | 980 € | 960 € |
| Current income tax | 980 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 108 K € | 123 K € |
| Non-current assets | 22 K € | 16 K € |
| Property, plant and equipment | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 86 K € | 107 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 29 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 46 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 108 K € | 123 K € |
| Equity | −57 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −62 K € |
| Profit/loss for the accounting period after tax | −32 K € | −17 K € |
| Liabilities | 164 K € | 196 K € |
| Non-current liabilities | 147 € | 147 € |
| Current liabilities | 164 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Severná 1106/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Obrody 13/209, 04011 Košice- Západ, Slovenská republika
Address Ladožská 3/1437, 04012 Košice - Nad Jazerom, Slovenská republika
Address Mariánske námestie 5/30, 01001 Žilina, Slovenská republika
Address Ladožská 3/1437, 04012 Košice - Nad Jazerom, Slovenská republika
Address Jantárová 30, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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