Company data from Slovak public registers
Company financial profile・Company ID 47024534・Hrnčiarska 2, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2015
13 K €
−23 %Profit 2015
−6,053 €
−58 %Assets
22 K €
−14 %Equity
7,947 €
−22 %Debt ratio
63.3 %
+3.4 ppGross margin
-39.4 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
−24 ppProfit / revenue
ROA
-28.0 %
−13 ppReturn on assets
ROE
-76.2 %
−38 ppReturn on equity
Current ratio
1.58
−5.4 %Current assets / current liabilities
Earnings before tax
−6,053 €
−58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,947 €
−22 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € |
| Value added | 6,844 € | −5,173 € |
| Operating revenue | 17 K € | 13 K € |
| Profit after tax | −3,831 € | −6,053 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 22 K € |
| 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 | 25 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 21 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 810 € | 870 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € |
| Equity | 10 K € | 7,947 € |
| Share capital | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6 € | 0 € |
| Profit/loss for the accounting period after tax | −3,831 € | −6,053 € |
| Liabilities | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rovníková 1456/1, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Zákamenné 42, 02956 Zákamenné, Slovenská republika
Address Rovníková 1456/1, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Zákamenné 42, 02956 Zákamenné, Slovenská republika
Registered in Business Register
2 entries from the business register
PEMAH, s.r.o.
Hrnčiarska 2, 04001 Košice - mestská časť Staré Mesto
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