Company data from Slovak public registers
Company financial profile・Company ID 46536621・Moyzesova 50, 04001 Košice・Founded 2012
Turnover 2015
81 K €
Profit 2015
−5,008 €
−96 %Assets
16 K €
+35 %Equity
−22 K €
−26 %Debt ratio
241.7 %
−10 ppGross margin
-4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
Profit / revenue
ROA
-32.1 %
−10 ppReturn on assets
ROE
22.7 %
+8.1 ppReturn on equity
Current ratio
0.41
+4.2 %Current assets / current liabilities
Earnings before tax
−4,048 €
−59 %Profit + income tax
Effective tax
-23.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−22 K €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 81 K € |
| Value added | −2,070 € | −3,852 € |
| Operating revenue | 0 € | 81 K € |
| Profit after tax | −2,550 € | −5,008 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 16 K € |
| 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 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,233 € | 8,181 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,302 € | 7,416 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € |
| Equity | −18 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −23 K € |
| Profit/loss for the accounting period after tax | −2,550 € | −5,008 € |
| Liabilities | 29 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 K € | 38 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
7 registered activities
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Laca Novomeského 2567/1, 08501 Bardejov, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Laca Novemského 2567/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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