Company data from Slovak public registers
Company financial profile・Company ID 35862602・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2003
Turnover 2015
199 K €
+28 %Profit 2015
−1,467 €
−134 %Assets
38 K €
+16 %Equity
11 K €
−12 %Debt ratio
70.7 %
+9.2 ppGross margin
92.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−3.5 ppProfit / revenue
ROA
-3.8 %
−17 ppReturn on assets
ROE
-13.1 %
−47 ppReturn on equity
Current ratio
1.75
−16 %Current assets / current liabilities
Earnings before tax
−507 €
−110 %Profit + income tax
Effective tax
-189.3 %
−208 ppIncome tax / earnings before tax
Net working capital
16 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 138 K € | 182 K € |
| Value added | 131 K € | 167 K € |
| Operating revenue | 156 K € | 199 K € |
| Profit after tax | 4,327 € | −1,467 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 38 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 | 33 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 20 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,246 € | 18 K € |
| Accruals and deferrals | 36 € | 53 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 38 K € |
| Equity | 13 K € | 11 K € |
| Share capital | 17 K € | 17 K € |
| Funds and other equity components | 1,617 € | 1,660 € |
| Profit/loss of previous years | −9,908 € | −5,624 € |
| Profit/loss for the accounting period after tax | 4,327 € | −1,467 € |
| Liabilities | 20 K € | 27 K € |
| Non-current liabilities | 537 € | 1,169 € |
| Current liabilities | 16 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,950 € | 4,014 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slezská 5388, 43103 Chomutov, Česká republika
Address Náměstí Dr. Beneše 1232/7, 43001 Chomutov, Česká republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Zum Hospitalgraben, 4, 99425, Weimar, Spolková republika Nemecko
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zum Hospitalgraben, 4, 99425, Weimar, Spolková republika Nemecko
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
5 entries from the business register
Inter Sprava Budov SK, s.r.o.
Toryská 5, 040 11 Košice - mestská časť Západ
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