Company data from Slovak public registers
Company financial profile・Company ID 46480790・Pri bitúnku 13, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2015
78 K €
−39 %Profit 2015
−8,764 €
+53 %Assets
99 K €
+58 %Equity
5,022 €
+118 %Debt ratio
94.9 %
−49 ppGross margin
0.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+3.5 ppProfit / revenue
ROA
-8.8 %
+21 ppReturn on assets
ROE
-174.5 %
−243 ppReturn on equity
Current ratio
1.03
+57 %Current assets / current liabilities
Earnings before tax
−7,804 €
+56 %Profit + income tax
Effective tax
-12.3 %
−6.9 ppIncome tax / earnings before tax
Net working capital
2,879 €
+110 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 122 K € | 77 K € |
| Value added | 3,536 € | 706 € |
| Operating revenue | 128 K € | 78 K € |
| Profit after tax | −19 K € | −8,764 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 63 K € | 99 K € |
| Non-current assets | 7,081 € | 4,506 € |
| Property, plant and equipment | 7,081 € | 4,506 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 56 K € | 95 K € |
| Inventory | 44 K € | 83 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,103 € | 3,725 € |
| Financial accounts | 4,606 € | 7,733 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 63 K € | 99 K € |
| Equity | −27 K € | 5,022 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −19 K € | −8,764 € |
| Liabilities | 90 K € | 94 K € |
| Non-current liabilities | 5,396 € | 2,363 € |
| Current liabilities | 85 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Pajorová 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kokšov-Bakša 319, 04413 Valaliky, Slovenská republika
Address Národná trieda 77, 04001 Košice, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Pajorová 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slobody 237/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kokšov-Bakša 319, 04413 Valaliky, Slovenská republika
Address Národná trieda 77, 04001 Košice, Slovenská republika
Address Komenského 559/20, 08501 Bardejov, Slovenská republika
Address Národná trieda 77, 04001 Košice, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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