Company data from Slovak public registers
Company financial profile・Company ID 46487361・Partizánska 3, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2015
23 K €
−24 %Profit 2015
−3,188 €
+59 %Assets
7,933 €
−32 %Equity
7,387 €
−38 %Debt ratio
6.9 %
+9.3 ppGross margin
-4.6 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+12 ppProfit / revenue
ROA
-40.2 %
+26 ppReturn on assets
ROE
-43.2 %
+22 ppReturn on equity
Current ratio
14.53
+134 %Current assets / current liabilities
Earnings before tax
−2,708 €
+60 %Profit + income tax
Effective tax
-17.7 %
−3.5 ppIncome tax / earnings before tax
Net working capital
7,387 €
−38 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 23 K € |
| Value added | −4,297 € | −1,063 € |
| Operating revenue | 30 K € | 23 K € |
| Profit after tax | −7,729 € | −3,188 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 7,933 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 7,933 € |
| Inventory | 5,074 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,472 € | 1 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,105 € | 7,932 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 7,933 € |
| Equity | 12 K € | 7,387 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,344 € | −8,371 € |
| Profit/loss for the accounting period after tax | −7,729 € | −3,188 € |
| Liabilities | −276 € | 546 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −276 € | 546 € |
| 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
21 registered activities
Address Palárikova 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mliečna 38/133, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Mliečna 38/133, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Palárikova 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mliečna 38/133, 04014 Košice-Košická Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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