Company data from Slovak public registers
Company financial profile・Company ID 36197424・Matuškova 22, 04011 Košice・Founded 2000
Turnover 2015
7,873 €
+2.8 %Profit 2015
1,541 €
+111 %Assets
11 K €
+22 %Equity
2,271 €
+211 %Debt ratio
79.8 %
−12 ppGross margin
25.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+10 ppProfit / revenue
ROA
13.7 %
+5.8 ppReturn on assets
ROE
67.9 %
−32 ppReturn on equity
Current ratio
1.25
+15 %Current assets / current liabilities
Earnings before tax
2,021 €
+67 %Profit + income tax
Effective tax
23.8 %
−16 ppIncome tax / earnings before tax
Net working capital
2,271 €
+211 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,660 € | 7,873 € |
| Value added | 1,210 € | 2,021 € |
| Operating revenue | 7,660 € | 7,873 € |
| Profit after tax | 730 € | 1,541 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,230 € | 11 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 | 9,230 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,855 € | 1,463 € |
| Financial accounts | 5,375 € | 9,788 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,230 € | 11 K € |
| Equity | 730 € | 2,271 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,640 € | −5,910 € |
| Profit/loss for the accounting period after tax | 730 € | 1,541 € |
| Liabilities | 8,500 € | 8,980 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,500 € | 8,980 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dargovská 2, 04001 Košice, Slovenská republika
Address Berlínska 2468/23, Košice, Slovenská republika
Address Narcisová 9, Košice, Slovenská republika
Address Dargovská 2, 04001 Košice, Slovenská republika
Address Berlínska 23, 04013 Košice, Slovenská republika
Address Berlínska 23, 04013 Košice, Slovenská republika
Address Berlínska 2468/23, Košice, Slovenská republika
Address Narcisová 9, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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