Company data from Slovak public registers
Company financial profile・Company ID 46864521・Pri Strelnici 23, 82104 Bratislava・Founded 2012
Turnover 2015
835 €
−99 %Profit 2015
−5,505 €
−131 %Assets
52 K €
−9.1 %Equity
4,831 €
−53 %Debt ratio
90.8 %
+8.7 ppGross margin
-470.9 %
−475 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-659.3 %
−656 ppProfit / revenue
ROA
-10.5 %
−6.4 ppReturn on assets
ROE
-114.0 %
−91 ppReturn on equity
Current ratio
0.72
−14 %Current assets / current liabilities
Earnings before tax
−5,505 €
−288 %Profit + income tax
Effective tax
-0.0 %
+68 ppIncome tax / earnings before tax
Net working capital
−13 K €
−70 %Current assets − current liabilities
Revenue CAGR
-98.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 835 € |
| Value added | 2,578 € | −3,932 € |
| Operating revenue | 69 K € | 835 € |
| Profit after tax | −2,378 € | −5,505 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 57 K € | 52 K € |
| Non-current assets | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 34 K € |
| Inventory | 3,197 € | 2,877 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € |
| Financial accounts | 16 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 57 K € | 52 K € |
| Equity | 10 K € | 4,831 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,464 € | 5,086 € |
| Profit/loss for the accounting period after tax | −2,378 € | −5,505 € |
| Liabilities | 47 K € | 47 K € |
| Non-current liabilities | 21 € | 27 € |
| Current liabilities | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 145 € | 145 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo Nábrežie 1681/10, 04001 Košice, Slovenská republika
Address Hviezdoslavova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo Nábrežie 1681/10, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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