Company data from Slovak public registers
Company financial profile・Company ID 46558446・Hemerkova 25, 04023 Košice・Founded 2012
Turnover 2015
73 K €
−42 %Profit 2015
−43 K €
−370 %Assets
182 K €
−22 %Equity
94 K €
−31 %Debt ratio
48.2 %
+7.3 ppGross margin
-21.5 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.4 %
−52 ppProfit / revenue
ROA
-23.6 %
−20 ppReturn on assets
ROE
-45.6 %
−39 ppReturn on equity
Current ratio
1.82
−19 %Current assets / current liabilities
Earnings before tax
−43 K €
−419 %Profit + income tax
Effective tax
-1.1 %
+11 ppIncome tax / earnings before tax
Net working capital
36 K €
−42 %Current assets − current liabilities
Revenue CAGR
-44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 124 K € | 69 K € |
| Value added | 22 K € | −15 K € |
| Operating revenue | 124 K € | 73 K € |
| Profit after tax | −9,183 € | −43 K € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 233 K € | 182 K € |
| Non-current assets | 119 K € | 102 K € |
| Property, plant and equipment | 119 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 113 K € | 81 K € |
| Inventory | 52 K € | 26 K € |
| Non-current receivables | 0 € | 1,191 € |
| Current receivables | 59 K € | 51 K € |
| Financial accounts | 2,577 € | 2,778 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 233 K € | 182 K € |
| Equity | 138 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,205 € | −17 K € |
| Profit/loss for the accounting period after tax | −9,183 € | −43 K € |
| Liabilities | 95 K € | 88 K € |
| Non-current liabilities | 44 K € | 44 K € |
| Current liabilities | 51 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hemerkova 25, 04023 Košice, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Hemerkova 25, 04023 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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