Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36730351・Rampová 3, 04001 Košice・Founded 2007
Turnover 2015
115 K €
+41 %Profit 2015
−10 K €
−49 %Assets
36 K €
−25 %Equity
−36 K €
−40 %Debt ratio
198.8 %
+46 ppGross margin
4.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−0.5 ppProfit / revenue
ROA
-28.1 %
−14 ppReturn on assets
ROE
28.4 %
+1.7 ppReturn on equity
Current ratio
0.28
−17 %Current assets / current liabilities
Earnings before tax
−9,237 €
−96 %Profit + income tax
Effective tax
-10.4 %
+35 ppIncome tax / earnings before tax
Net working capital
−52 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 80 K € | 112 K € |
| Value added | 8,599 € | 5,430 € |
| Operating revenue | 82 K € | 115 K € |
| Profit after tax | −6,863 € | −10 K € |
| Income tax | 2,154 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 49 K € | 36 K € |
| Non-current assets | 23 K € | 16 K € |
| Property, plant and equipment | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 21 K € |
| Inventory | 7,721 € | 1,757 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € |
| Financial accounts | 4,180 € | 7,368 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 49 K € | 36 K € |
| Equity | −26 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −32 K € |
| Profit/loss for the accounting period after tax | −6,863 € | −10 K € |
| Liabilities | 74 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 74 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hroncova 15, 04001 Košice, Slovenská republika
Address Hroncova 15, 04001 Košice, Slovenská republika
Address Hroncova 15, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
