Company data from Slovak public registers
Company financial profile・Company ID 35952679・Krompašská 79, 04011 Košice - mestská časť Pereš・Founded 2005
Turnover 2015
7,706 €
−71 %Profit 2015
−16 K €
+18 %Assets
366 K €
−0.9 %Equity
−101 K €
−19 %Debt ratio
127.5 %
+4.5 ppGross margin
86.3 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-204.5 %
−132 ppProfit / revenue
ROA
-4.3 %
+0.9 ppReturn on assets
ROE
15.7 %
−7.1 ppReturn on equity
Current ratio
0.40
+0.8 %Current assets / current liabilities
Earnings before tax
−15 K €
+19 %Profit + income tax
Effective tax
-6.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−205 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 7,200 € |
| Value added | 25 K € | 6,216 € |
| Operating revenue | 26 K € | 7,706 € |
| Profit after tax | −19 K € | −16 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 370 K € | 366 K € |
| Non-current assets | 241 K € | 231 K € |
| Property, plant and equipment | 241 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 129 K € | 135 K € |
| Inventory | 10 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 128 K € | 135 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 641 € | 453 € |
| Accruals and deferrals | 99 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 370 K € | 366 K € |
| Equity | −85 K € | −101 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −72 K € | −91 K € |
| Profit/loss for the accounting period after tax | −19 K € | −16 K € |
| Liabilities | 454 K € | 467 K € |
| Non-current liabilities | 127 K € | 127 K € |
| Current liabilities | 327 K € | 340 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 594 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bežovce 229, 07253 Bežovce, Slovenská republika
Address Karpatská 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žiar nad Hronom, 96501 Žiar nad Hronom, Slovenská republika
Address Brestovská 60, 06601 Humenné, Slovenská republika
Address Karpatská 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žiar nad Hronom, 96501 Žiar nad Hronom, Slovenská republika
Address Brestovská 60, 06601 Humenné, Slovenská republika
Address V Háji 15, 17000 Praha 7, Česká republika
Registered in Business Register
2 entries from the business register
United Development Company s.r.o.
Krompašská 79, 04011 Košice - mestská časť Pereš
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