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Company data from Slovak public registers
Company financial profile・Company ID 47348780・Poľská 4, 04001 Košice-Juh・Founded 2013
Turnover 2015
874 €
Profit 2015
−129 €
+90 %Assets
4,181 €
+14 %Equity
3,508 €
−3.5 %Debt ratio
16.1 %
+16 ppGross margin
41.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
Profit / revenue
ROA
-3.1 %
+33 ppReturn on assets
ROE
-3.7 %
+32 ppReturn on equity
Current ratio
6.21
−97 %Current assets / current liabilities
Earnings before tax
351 €
+127 %Profit + income tax
Effective tax
136.8 %
+137 ppIncome tax / earnings before tax
Net working capital
3,508 €
−3.5 %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 € | 874 € |
| Value added | −1,273 € | 363 € |
| Operating revenue | 0 € | 874 € |
| Profit after tax | −1,308 € | −129 € |
| Income tax | 0 € | 480 € |
| Current income tax | — | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,657 € | 4,181 € |
| 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 | 3,657 € | 4,181 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 874 € |
| Current financial assets | — | 0 € |
| Financial accounts | 3,657 € | 3,307 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,657 € | 4,181 € |
| Equity | 3,637 € | 3,508 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −55 € | −1,363 € |
| Profit/loss for the accounting period after tax | −1,308 € | −129 € |
| Liabilities | 20 € | 673 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 € | 673 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
44 registered activities
Address Školská 3, 04442 Rozhanovce, Slovenská republika
Address Školská 3, 04442 Rozhanovce, Slovenská republika
Address Donská 5, 04012 Košice-Nad jazerom, Slovenská republika
Address Čordákova 13, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Školská 3, 04442 Rozhanovce, Slovenská republika
Address Donská 5, 04012 Košice-Nad jazerom, Slovenská republika
Address Čordákova 13, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
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