Company data from Slovak public registers
Company financial profile・Company ID 36598038・Hroncova 3, 04001 Košice・Founded 2005
Turnover 2015
59 K €
+132 %Profit 2015
4,255 €
+24 %Assets
35 K €
+188 %Equity
14 K €
+44 %Debt ratio
60.2 %
+40 ppGross margin
10.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−6.3 ppProfit / revenue
ROA
12.1 %
−16 ppReturn on assets
ROE
30.5 %
−5.0 ppReturn on equity
Current ratio
1.66
−67 %Current assets / current liabilities
Earnings before tax
5,457 €
+24 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
14 K €
+44 %Current assets − current liabilities
Revenue CAGR
132.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 59 K € |
| Value added | 6,186 € | 5,931 € |
| Operating revenue | 25 K € | 59 K € |
| Profit after tax | 3,441 € | 4,255 € |
| Income tax | 971 € | 1,202 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 35 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 | 12 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,217 € | 31 K € |
| Financial accounts | 11 K € | 3,742 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 35 K € |
| Equity | 9,676 € | 14 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,069 € | 2,373 € |
| Profit/loss for the accounting period after tax | 3,441 € | 4,255 € |
| Liabilities | 2,473 € | 21 K € |
| Non-current liabilities | 24 € | 0 € |
| Current liabilities | 2,449 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Krakovská 1028/9, 04011 Košice, Slovenská republika
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika
Address Postupimská 31, 04001 Košice, Slovenská republika
Address Kurská 19, 04001 Košice, Slovenská republika
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika
Address Krakovská 1028/9, 04011 Košice, Slovenská republika
Address Kurská 19, 04022 Košice, Slovenská republika
Address Postupimská 31, 04001 Košice, Slovenská republika
Address Kurská 19, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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