Company data from Slovak public registers
Company financial profile・Company ID 31723179・Ružová 27, 04011 Košice・Founded 1996
Turnover 2015
31 K €
−3.2 %Profit 2015
4,279 €
+436 %Assets
5,857 €
+198 %Equity
761 €
−4.6 %Debt ratio
13.0 %
−100 ppGross margin
21.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+11 ppProfit / revenue
ROA
73.1 %
+86 ppReturn on assets
ROE
562.3 %
+462 ppReturn on equity
Current ratio
7.70
+953 %Current assets / current liabilities
Earnings before tax
5,095 €
+538 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
5,096 €
+132 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 31 K € |
| Value added | 10 K € | 6,423 € |
| Operating revenue | 32 K € | 31 K € |
| Profit after tax | 799 € | 4,279 € |
| Income tax | 0 € | 816 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −5,947 € | 5,857 € |
| 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 | −5,947 € | 5,857 € |
| Inventory | 842 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,812 € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −8,601 € | −6,639 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −5,947 € | 761 € |
| Equity | 798 € | 761 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 798 € | 761 € |
| Liabilities | −6,745 € | 761 € |
| Non-current liabilities | 1,394 € | 0 € |
| Current liabilities | −8,139 € | 761 € |
| 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
71 registered activities
Address Michalovská 29, Košice, Slovenská republika
Address Bernolákova 31, Košice, Slovenská republika
Address Röhrliberg 54, 6330 Cham, Švajčiarska konfederácia
Address Michalovská 29, Košice, Slovenská republika
Address Bernolákova 31, 04001 Košice, Slovenská republika
Address Michalovská 29, Košice, Slovenská republika
Address Bernolákova 31, Košice, Slovenská republika
Address Michalovská 29, Košice, Slovenská republika
Address Bernolákova 31, Košice, Slovenská republika
Registered in Business Register
11 entries from the business register
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