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Company data from Slovak public registers
Company financial profile・Company ID 47607815・Južná trieda 82, 04017 Košice-Barca・Founded 2014
Turnover 2015
152 K €
−25 %Profit 2015
−12 K €
−1,433 %Assets
22 K €
−88 %Equity
−12 K €
−1,533 %Debt ratio
157.4 %
+57 ppGross margin
-7.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−7.3 ppProfit / revenue
ROA
-53.9 %
−53 ppReturn on assets
ROE
93.9 %
−6.1 ppReturn on equity
Current ratio
0.64
−36 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,433 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−1,533 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 200 K € | 152 K € |
| Value added | −433 € | −11 K € |
| Operating revenue | 202 K € | 152 K € |
| Profit after tax | −760 € | −12 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 178 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 | 178 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 168 K € | 4,340 € |
| Financial accounts | 10 K € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 178 K € | 22 K € |
| Equity | −760 € | −12 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −760 € |
| Profit/loss for the accounting period after tax | −760 € | −12 K € |
| Liabilities | 179 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 179 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Løgstørvej 2, 6700 Esbjerg, Dánske kráľovstvo
Address Nešporova 8, 04011 Košice, Slovenská republika
Address Parkvej 62 B, 6710 Esbjerg V, Dánske kráľovstvo
Address Spangsbjerg Møllevej 100, 1, 6705 Esbjerg O, Dánske kráľovstvo
Registered in Business Register
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