Company data from Slovak public registers
Company financial profile・Company ID 47013168・Pri jazdiarni 1, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2015
68 K €
+716 %Profit 2015
−24 K €
−216 %Assets
4 €
−100 %Equity
−31 K €
−334 %Debt ratio
771,025.0 %
+770,853 ppGross margin
3.7 %
+111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
+56 ppProfit / revenue
ROA
-593,475.0 %
−593,399 ppReturn on assets
ROE
77.0 %
−29 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−23 K €
−230 %Profit + income tax
Effective tax
-2.1 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−31 K €
−334 %Current assets − current liabilities
Revenue CAGR
917.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,653 € | 68 K € |
| Value added | −7,156 € | 2,496 € |
| Operating revenue | 8,298 € | 68 K € |
| Profit after tax | −7,519 € | −24 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,844 € | 4 € |
| 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 | 9,844 € | 4 € |
| Inventory | 3,318 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,526 € | 4 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,844 € | 4 € |
| Equity | −7,098 € | −31 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,579 € | −12 K € |
| Profit/loss for the accounting period after tax | −7,519 € | −24 K € |
| Liabilities | 17 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| 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 I. s.r.o.
Pri jazdiarni 1, 04001 Košice - mestská časť Staré Mesto
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