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Company data from Slovak public registers
Company financial profile・Company ID 46769684・Dénešova 10, 04023 Košice・Founded 2012
Turnover 2015
146 K €
−19 %Profit 2015
−30 K €
+62 %Assets
287 K €
−2.2 %Equity
−109 K €
−39 %Debt ratio
138.1 %
+11 ppGross margin
19.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
+24 ppProfit / revenue
ROA
-10.6 %
+17 ppReturn on assets
ROE
27.8 %
−74 ppReturn on equity
Current ratio
0.02
−17 %Current assets / current liabilities
Earnings before tax
−29 K €
+63 %Profit + income tax
Effective tax
-3.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−339 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 177 K € | 143 K € |
| Value added | −9,439 € | 28 K € |
| Operating revenue | 179 K € | 146 K € |
| Profit after tax | −80 K € | −30 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 293 K € | 287 K € |
| Non-current assets | 285 K € | 280 K € |
| Property, plant and equipment | 285 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,036 € | 6,607 € |
| Inventory | 5,016 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,723 € | 7,284 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,297 € | −677 € |
| Accruals and deferrals | 326 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 293 K € | 287 K € |
| Equity | −79 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | −500 € | −500 € |
| Profit/loss of previous years | −53 K € | −133 K € |
| Profit/loss for the accounting period after tax | −80 K € | −30 K € |
| Liabilities | 372 K € | 396 K € |
| Non-current liabilities | 14 K € | 9,928 € |
| Current liabilities | 349 K € | 346 K € |
| Short-term financial assistance | 5,800 € | 41 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,786 € | 0 € |
| Accruals and deferrals | 16 € | 0 € |
Tax liability trend
26 registered activities
Address Pod Horou 32, 04016 Košice, Slovenská republika
Address Pod Horou 32, 04016 Košice, Slovenská republika
Address Piešťanská 24, 04011 Košice, Slovenská republika
Address Pod Horou 32, 04016 Košice, Slovenská republika
Address Piešťanská 24, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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