Company data from Slovak public registers
Company financial profile・Company ID 31734405・Tešedíková 60, 04017 Košice・Founded 1996
Turnover 2015
93 K €
+44 %Profit 2015
−462 €
+98 %Assets
368 K €
+204 %Equity
−13 K €
−3.7 %Debt ratio
103.5 %
−6.8 ppGross margin
53.0 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+36 ppProfit / revenue
ROA
-0.1 %
+19 ppReturn on assets
ROE
3.6 %
−185 ppReturn on equity
Current ratio
0.45
−31 %Current assets / current liabilities
Earnings before tax
678 €
+103 %Profit + income tax
Effective tax
168.1 %
+172 ppIncome tax / earnings before tax
Net working capital
−156 K €
−243 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 65 K € | 89 K € |
| Value added | 3,308 € | 47 K € |
| Operating revenue | 65 K € | 93 K € |
| Profit after tax | −24 K € | −462 € |
| Income tax | 960 € | 1,140 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 121 K € | 368 K € |
| Non-current assets | 33 K € | 239 K € |
| Property, plant and equipment | 33 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 88 K € | 129 K € |
| Inventory | 0 € | 50 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −114 K € | 126 K € |
| Financial accounts | 202 K € | 2,802 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 121 K € | 368 K € |
| Equity | −13 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,416 € | −19 K € |
| Profit/loss for the accounting period after tax | −24 K € | −462 € |
| Liabilities | 133 K € | 381 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 133 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jakobyho 1685/8, 04001 Košice-Staré mesto, Slovenská republika
Address Zimná 5, 04001 Košice, Slovenská republika
Address Michalovská 7, Košice, Slovenská republika
Address Bašťovanského 3, Košice, Slovenská republika
Address Jakobyho 1685/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zimná 5, 04001 Košice, Slovenská republika
Address Jakobyho 1685/8, 04001 Košice-Staré mesto, Slovenská republika
Address Zimná 5, 04001 Košice, Slovenská republika
Address Bašťovanského 3, 04022 Košice, Slovenská republika
Address Bašťovanského 3, 04022 Košice, Slovenská republika
Address Michalovská 7, Košice, Slovenská republika
Address Bašťovanského 3, Košice, Slovenská republika
Address Tr. SNP 73, Košice, Slovenská republika
Address Bašťovanského 3, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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