Company data from Slovak public registers
Company financial profile・Company ID 47429267・Kováčska 49, 04001 Košice・Founded 2013
Turnover 2015
52 K €
Profit 2015
−5,515 €
−416 %Assets
12 K €
+202 %Equity
−1,938 €
−154 %Debt ratio
115.8 %
+104 ppGross margin
1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
Profit / revenue
ROA
-45.1 %
−19 ppReturn on assets
ROE
284.6 %
+314 ppReturn on equity
Current ratio
0.41
−95 %Current assets / current liabilities
Earnings before tax
−5,035 €
−756 %Profit + income tax
Effective tax
-9.5 %
+72 ppIncome tax / earnings before tax
Net working capital
−8,349 €
−333 %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 € | 52 K € |
| Value added | −588 € | 806 € |
| Operating revenue | 0 € | 52 K € |
| Profit after tax | −1,068 € | −5,515 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,057 € | 12 K € |
| Non-current assets | 0 € | 6,418 € |
| Property, plant and equipment | 0 € | 6,418 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,057 € | 5,819 € |
| Inventory | 0 € | 3,550 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 900 € |
| Financial accounts | 4,057 € | 1,369 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,057 € | 12 K € |
| Equity | 3,577 € | −1,938 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −355 € | −1,423 € |
| Profit/loss for the accounting period after tax | −1,068 € | −5,515 € |
| Liabilities | 480 € | 14 K € |
| Non-current liabilities | 0 € | 7 € |
| Current liabilities | 480 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Košice-Staré mesto, 04001 Košice, Slovenská republika
Address Lidické námestie 9, 04022 Košice, Slovenská republika
Address Čapajevova 4, 04011 Košice, Slovenská republika
Address Košice-Staré mesto, 04001 Košice, Slovenská republika
Address Lidické námestie 9, 04022 Košice, Slovenská republika
Address Čapajevova 4, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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