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Company data from Slovak public registers
Company financial profile・Company ID 47361051・Obrancov mieru 190/21, 04001 Košice・Founded 2013
Turnover 2015
2,893 €
−85 %Profit 2015
−1,760 €
+16 %Assets
20 K €
−21 %Equity
2,460 €
−42 %Debt ratio
87.8 %
+4.3 ppGross margin
-17.6 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.8 %
−50 ppProfit / revenue
ROA
-8.7 %
−0.6 ppReturn on assets
ROE
-71.5 %
−22 ppReturn on equity
Current ratio
0.39
−27 %Current assets / current liabilities
Earnings before tax
−1,520 €
−35 %Profit + income tax
Effective tax
-15.8 %
+69 ppIncome tax / earnings before tax
Net working capital
−11 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 2,893 € |
| Value added | 4,084 € | −509 € |
| Operating revenue | 19 K € | 2,893 € |
| Profit after tax | −2,086 € | −1,760 € |
| Income tax | 960 € | 240 € |
| Current income tax | 960 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 20 K € |
| Non-current assets | 14 K € | 13 K € |
| Property, plant and equipment | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 6,917 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 98 € | 3,472 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 3,445 € |
| Accruals and deferrals | 182 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € |
| Equity | 4,220 € | 2,460 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,306 € | −780 € |
| Profit/loss for the accounting period after tax | −2,086 € | −1,760 € |
| Liabilities | 21 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 18 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
14 registered activities
Address Obrancov mieru 190/21, 04001 Košice, Slovenská republika
Address Obrancov mieru 190/21, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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