Company data from Slovak public registers
Company financial profile・Company ID 47173751・Michalovská 23, 04011 Košice-Západ・Founded 2013
Turnover 2015
69 K €
−59 %Profit 2015
1,400 €
+392 %Assets
134 K €
+90 %Equity
5,920 €
+31 %Debt ratio
95.6 %
+2.0 ppGross margin
4.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.3 ppProfit / revenue
ROA
1.0 %
+1.7 ppReturn on assets
ROE
23.6 %
+34 ppReturn on equity
Current ratio
1.05
−2.1 %Current assets / current liabilities
Earnings before tax
1,880 €
Profit + income tax
Effective tax
25.5 %
Income tax / earnings before tax
Net working capital
5,920 €
+31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € |
| Value added | 0 € | 2,000 € |
| Operating revenue | 168 K € | 69 K € |
| Profit after tax | −480 € | 1,400 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 71 K € | 134 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 | 71 K € | 134 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 134 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 71 K € | 134 K € |
| Equity | 4,520 € | 5,920 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | 1,400 € |
| Liabilities | 66 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 66 K € | 128 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
16 registered activities
Address Letná 28, 04001 Košice-Staré Mesto, Slovenská republika
Address Letná 28, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.