Company data from Slovak public registers
Company financial profile・Company ID 46823026・Garbiarska 5, 04001 Košice・Founded 2012
Turnover 2015
431 K €
+421 %Profit 2015
−15 K €
−271 %Assets
543 K €
−11 %Equity
220 K €
−61 %Debt ratio
59.4 %
+53 ppGross margin
-220.8 %
−251 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−14 ppProfit / revenue
ROA
-2.8 %
−4.3 ppReturn on assets
ROE
-6.9 %
−8.4 ppReturn on equity
Current ratio
1.13
−30 %Current assets / current liabilities
Earnings before tax
−14 K €
−238 %Profit + income tax
Effective tax
-11.7 %
−22 ppIncome tax / earnings before tax
Net working capital
16 K €
−35 %Current assets − current liabilities
Revenue CAGR
-45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 34 K € |
| Value added | 19 K € | −75 K € |
| Operating revenue | 83 K € | 431 K € |
| Profit after tax | 8,876 € | −15 K € |
| Income tax | 960 € | 1,593 € |
| Current income tax | 960 € | 1,593 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 609 K € | 543 K € |
| Non-current assets | 545 K € | 404 K € |
| Property, plant and equipment | 545 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 138 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 K € | 106 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 575 € | 32 K € |
| Accruals and deferrals | 273 € | 527 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 609 K € | 543 K € |
| Equity | 569 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,615 € | 7,261 € |
| Profit/loss for the accounting period after tax | 8,876 € | −15 K € |
| Liabilities | 39 K € | 322 K € |
| Non-current liabilities | 14 € | 17 € |
| Current liabilities | 39 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 200 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 40 € | 79 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Kalváriou 2167/2, 04801 Rožňava, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Pod Kalváriou 2167/2, 04801 Rožňava, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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