Company data from Slovak public registers
Company financial profile・Company ID 36575496・Teslova 2451/2, 04012 Košice・Founded 2003
Turnover 2015
860 K €
+14 %Profit 2015
14 K €
−5.6 %Assets
237 K €
+12 %Equity
196 K €
+7.4 %Debt ratio
17.0 %
+3.2 ppGross margin
1.0 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.3 ppProfit / revenue
ROA
5.7 %
−1.0 ppReturn on assets
ROE
6.9 %
−0.9 ppReturn on equity
Current ratio
5.96
−19 %Current assets / current liabilities
Earnings before tax
17 K €
−5.6 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
197 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 755 K € | 810 K € |
| Value added | 71 K € | 7,977 € |
| Operating revenue | 755 K € | 860 K € |
| Profit after tax | 14 K € | 14 K € |
| Income tax | 4,050 € | 3,824 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 212 K € | 237 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 | 212 K € | 237 K € |
| Inventory | 116 K € | 181 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 369 € | 326 € |
| Financial accounts | 96 K € | 56 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 212 K € | 237 K € |
| Equity | 183 K € | 196 K € |
| Share capital | 13 K € | 13 K € |
| Profit/loss of previous years | 112 K € | 126 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € |
| Liabilities | 29 K € | 40 K € |
| Non-current liabilities | 351 € | 528 € |
| Current liabilities | 29 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mlynská 1333/140, 09301 Vranov nad Topľou, Slovenská republika
Address Kaspická 4, 04012 Košice, Slovenská republika
Address Odborárska 1, 04001 Košice, Slovenská republika
Address Rosná 5, 04001 Košice, Slovenská republika
Address Jasuschova 26, 04023 Košice, Slovenská republika
Address Kaspická 4, 04012 Košice, Slovenská republika
Address Bauerova 24, 04023 Košice, Slovenská republika
Address Odborárska 1, 04001 Košice, Slovenská republika
Address Markušova 5, Košice, Slovenská republika
Address Mlynská 1333/140, 09301 Vranov nad Topľou, Slovenská republika
Address Kaspická 1364/4, 04012 Košice, Slovenská republika
Address Kaspická 1364/4, 04012 Košice, Slovenská republika
Address Kaspická 1364/4, 04012 Košice, Slovenská republika
Address Rosná 5, 04001 Košice, Slovenská republika
Address Kaspická 1364/4, 04012 Košice, Slovenská republika
Address Odborárska 1, 04001 Košice, Slovenská republika
Address Jasuschova 26, 04023 Košice, Slovenská republika
Address Markušova 5, Košice, Slovenská republika
Address Bauerova 24, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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