Company data from Slovak public registers
Company financial profile・Company ID 46449124・Národná trieda 76/638, 04001 Košice・Founded 2011
Turnover 2015
21 K €
+165 %Profit 2015
−7,505 €
−61 %Assets
2,798 €
+29 %Equity
−11 K €
−206 %Debt ratio
498.3 %
+230 ppGross margin
-19.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
+23 ppProfit / revenue
ROA
-268.2 %
−53 ppReturn on assets
ROE
67.3 %
−61 ppReturn on equity
Current ratio
0.14
+38 %Current assets / current liabilities
Earnings before tax
−6,545 €
−77 %Profit + income tax
Effective tax
-14.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−12 K €
−130 %Current assets − current liabilities
Revenue CAGR
180.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,476 € | 21 K € |
| Value added | −3,166 € | −4,121 € |
| Operating revenue | 7,936 € | 21 K € |
| Profit after tax | −4,663 € | −7,505 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,167 € | 2,798 € |
| Non-current assets | 1,569 € | 815 € |
| Property, plant and equipment | 1,569 € | 815 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 598 € | 1,983 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 289 € | 393 € |
| Financial accounts | 309 € | 1,590 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,167 € | 2,798 € |
| Equity | −3,639 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,976 € | −8,639 € |
| Profit/loss for the accounting period after tax | −4,663 € | −7,505 € |
| Liabilities | 5,806 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,806 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Národná trieda 638/76, 04001 Košice, Slovenská republika
Address Národná trieda 76/638, 04001 Košice, Slovenská republika
Address Národná trieda 76/638, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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