Company data from Slovak public registers
Company financial profile・Company ID 47013109・Pri jazdiarni 1, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2015
13 K €
−72 %Profit 2015
−6,016 €
−40 %Assets
1,965 €
−74 %Equity
−10 K €
−149 %Debt ratio
611.3 %
+457 ppGross margin
-0.1 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
−38 ppProfit / revenue
ROA
-306.2 %
−249 ppReturn on assets
ROE
59.9 %
−47 ppReturn on equity
Current ratio
0.16
−75 %Current assets / current liabilities
Earnings before tax
−5,536 €
−45 %Profit + income tax
Effective tax
-8.7 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−9,976 €
−150 %Current assets − current liabilities
Revenue CAGR
-71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 13 K € |
| Value added | 3,284 € | −17 € |
| Operating revenue | 45 K € | 13 K € |
| Profit after tax | −4,292 € | −6,016 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,456 € | 1,965 € |
| 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 | 7,456 € | 1,965 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,216 € | 1,950 € |
| Financial accounts | 240 € | 15 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,456 € | 1,965 € |
| Equity | −4,030 € | −10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,738 € | −9,030 € |
| Profit/loss for the accounting period after tax | −4,292 € | −6,016 € |
| Liabilities | 11 K € | 12 K € |
| Non-current liabilities | 42 € | 65 € |
| Current liabilities | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Južná 3, 08221 Veľký Šariš, Slovenská republika
Address Ľudová 242/14, 04001 Košice, Slovenská republika
Address Južná 3, 08221 Veľký Šariš, Slovenská republika
Address Ľudová 242/14, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
GEMINI KOŠICE s.r.o.
Pri jazdiarni 1, 04001 Košice - mestská časť Staré Mesto
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