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Company data from Slovak public registers
Company financial profile・Company ID 31682642・Hlavná 24, 04001 Košice - Staré Mesto・Founded 1993
Turnover 2015
137 K €
−52 %Profit 2015
91 K €
+152 %Assets
1,000 K €
+1.1 %Equity
−942 K €
+9.0 %Debt ratio
194.2 %
−10 ppGross margin
-370.2 %
−401 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.7 %
+127 ppProfit / revenue
ROA
9.2 %
+27 ppReturn on assets
ROE
-9.7 %
−27 ppReturn on equity
Current ratio
0.51
+9.8 %Current assets / current liabilities
Earnings before tax
92 K €
+153 %Profit + income tax
Effective tax
0.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−942 K €
+12 %Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 212 K € | 302 € |
| Value added | 64 K € | −1,118 € |
| Operating revenue | 288 K € | 137 K € |
| Profit after tax | −175 K € | 91 K € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 989 K € | 1,000 K € |
| Non-current assets | 41 K € | 663 € |
| Property, plant and equipment | 41 K € | 663 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 948 K € | 999 K € |
| Inventory | 23 € | 23 € |
| Non-current receivables | 945 K € | 105 K € |
| Current receivables | 0 € | 893 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,524 € | 1,103 € |
| Accruals and deferrals | 33 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 989 K € | 1,000 K € |
| Equity | −1.03 M € | −942 K € |
| Share capital | 3.98 M € | 3.98 M € |
| Funds and other equity components | 23 K € | 23 K € |
| Profit/loss of previous years | −4.87 M € | −5.04 M € |
| Profit/loss for the accounting period after tax | −175 K € | 91 K € |
| Liabilities | 2.02 M € | 1.94 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.02 M € | 1.94 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 597 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kováčska 9, Košice, Slovenská republika
Address ul. M. Nešpora 34, Prešov, Slovenská republika
Address Kvetná 7, Kráľovský Chlmec, Slovenská republika
Address Via Chiesa Sud 158/F, 41030 Rovereto Sulla Secchia, Novi di Modena (MO), Talianska republika
Address Via Chiesa Sud 158/F, 41030 Rovereto Sulla Secchia, Novi di Modena (MO), Talianska republika
Address Rovereto s/S, via Manzoni 1, Novi di Modena /MO/, Taliansko
Address Via Chiesa Sud 158/F - Rovereto, S/S, Novi di Modena, Talianska republika
Address Via Chiesa Sud 158/F - Rovereto, S/S, Novi di Modena, Talianska republika
Address Via Chiesa Sud 158/F - Rovereto S/D, Novi di Modena, Talianska republika
Address Rovereto s/S, via Manzoni 1, Novi di Modena /MO/, Taliansko
Address Via Valle 4, Concordia S/S, Talianska republika
Address Via della Cella 79, Modena, Talianska republika
Address Via Savino Forti 179, Novi di Modena, Talianska republika
Registered in Business Register
8 entries from the business register
RAUL PRODUKTION spoločnosť s ručením obmedzeným Košice
Hlavná 24, 04001 Košice - Staré Mesto
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