Company data from Slovak public registers
Company financial profile・Company ID 47014041・Rooseveltova 6, 04001 Košice・Founded 2013
Turnover 2016
11 K €
−8.3 %Profit 2016
−604 €
−1,732 %Assets
5,150 €
−10 %Equity
4,255 €
−20 %Debt ratio
17.4 %
+10 ppGross margin
0.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−5.6 ppProfit / revenue
ROA
-11.7 %
−12 ppReturn on assets
ROE
-14.2 %
−15 ppReturn on equity
Current ratio
5.75
−58 %Current assets / current liabilities
Earnings before tax
−124 €
−435 %Profit + income tax
Effective tax
-387.1 %
−387 ppIncome tax / earnings before tax
Net working capital
4,255 €
−20 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 11 K € |
| Value added | 19 € | 37 € | 5 € |
| Operating revenue | 13 K € | 12 K € | 11 K € |
| Profit after tax | −521 € | 37 € | −604 € |
| Income tax | 480 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,216 € | 5,754 € | 5,150 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,216 € | 5,754 € | 5,150 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 331 € | 202 € |
| Financial accounts | 5,856 € | 5,423 € | 4,948 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,216 € | 5,754 € | 5,150 € |
| Equity | 5,302 € | 5,339 € | 4,255 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −177 € | −698 € | −1,141 € |
| Profit/loss for the accounting period after tax | −521 € | 37 € | −604 € |
| Liabilities | 914 € | 415 € | 895 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 914 € | 415 € | 895 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Jánošíková 8, 04001 Košice, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Clementisova 6, 04022 Košice, Slovenská republika
Address Jánošíková 8, 04001 Košice, Slovenská republika
Address Orechová 31, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
3 entries from the business register
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