Company data from Slovak public registers
Company financial profile・Company ID 36603058・Čučmianska dlhá 21, 048 01 Rožňava・Founded 2006
Turnover 2015
346 K €
+25 %Profit 2015
16 K €
+709 %Assets
117 K €
+44 %Equity
20 K €
+346 %Debt ratio
82.8 %
−12 ppGross margin
11.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+5.4 ppProfit / revenue
ROA
13.3 %
+16 ppReturn on assets
ROE
77.6 %
+134 ppReturn on equity
Current ratio
1.48
−1.0 %Current assets / current liabilities
Earnings before tax
21 K €
+1,403 %Profit + income tax
Effective tax
25.2 %
+85 ppIncome tax / earnings before tax
Net working capital
38 K €
+41 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 268 K € | 346 K € |
| Value added | 31 K € | 38 K € |
| Operating revenue | 276 K € | 346 K € |
| Profit after tax | −2,562 € | 16 K € |
| Income tax | 960 € | 5,268 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 81 K € | 117 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 | 81 K € | 117 K € |
| Inventory | 17 K € | 19 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,154 € | 13 K € |
| Financial accounts | 59 K € | 85 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 81 K € | 117 K € |
| Equity | 4,512 € | 20 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −515 € | −3,077 € |
| Profit/loss for the accounting period after tax | −2,562 € | 16 K € |
| Liabilities | 77 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 54 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 20 K € | 18 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Palackého 1422/2, 04001 Košice, Slovenská republika
Address Trieda SNP 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kmeťova 25, 04001 Košice, Slovenská republika
Address Trieda SNP 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Palackého 1422/2, 04001 Košice, Slovenská republika
Address Trieda SNP 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pekingská 11, 04013 Košice, Slovenská republika
Address Buzulucká 18, 04022 Košice, Slovenská republika
Address Pekingská 11, 04013 Košice, Slovenská republika
Address Buzulucká 18, 04022 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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