Company data from Slovak public registers
Company financial profile・Company ID 47911310・Mlynská 26, 040 01 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2015
49 K €
+766 %Profit 2015
−2,233 €
−1,779 %Assets
48 K €
+781 %Equity
2,945 €
−43 %Debt ratio
93.9 %
+88 ppGross margin
22.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−6.9 ppProfit / revenue
ROA
-4.7 %
−7.1 ppReturn on assets
ROE
-75.8 %
−78 ppReturn on equity
Current ratio
0.18
−99 %Current assets / current liabilities
Earnings before tax
−1,753 €
−1,125 %Profit + income tax
Effective tax
-27.4 %
−50 ppIncome tax / earnings before tax
Net working capital
−15 K €
−401 %Current assets − current liabilities
Revenue CAGR
727.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,646 € | 47 K € |
| Value added | 284 € | 11 K € |
| Operating revenue | 5,646 € | 49 K € |
| Profit after tax | 133 € | −2,233 € |
| Income tax | 38 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,442 € | 48 K € |
| Non-current assets | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,442 € | 3,380 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 69 € | 0 € |
| Current receivables | 0 € | 134 € |
| Financial accounts | 4,817 € | 3,246 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,442 € | 48 K € |
| Equity | 5,133 € | 2,945 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 133 € |
| Profit/loss for the accounting period after tax | 133 € | −2,233 € |
| Liabilities | 309 € | 45 K € |
| Non-current liabilities | 0 € | 26 K € |
| Current liabilities | 309 € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hviezdoslavova 4, 07501 Trebišov, Slovenská republika
Address Tajovského 17, 04001 Košice, Slovenská republika
Address Križinova 281/13, 04018 Košice-Krásna, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Križinova 281/13, 04018 Košice-Krásna, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Via Rea – realitný dom s.r.o. v likvidácii
Mlynská 26, 040 01 Košice - mestská časť Staré Mesto
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