Company data from Slovak public registers
Company financial profile・Company ID 36745553・Pajorova 13, 04001 Košice - Staré Mesto・Founded 2007
Turnover 2015
201 K €
+7.3 %Profit 2015
881 €
−85 %Assets
90 K €
+46 %Equity
11 K €
+33 %Debt ratio
87.3 %
+1.2 ppGross margin
6.2 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.7 ppProfit / revenue
ROA
1.0 %
−8.5 ppReturn on assets
ROE
7.7 %
−61 ppReturn on equity
Current ratio
1.05
+10 %Current assets / current liabilities
Earnings before tax
2,081 €
−73 %Profit + income tax
Effective tax
57.7 %
+34 ppIncome tax / earnings before tax
Net working capital
3,867 €
+259 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 187 K € | 201 K € |
| Value added | 16 K € | 12 K € |
| Operating revenue | 188 K € | 201 K € |
| Profit after tax | 5,857 € | 881 € |
| Income tax | 1,800 € | 1,200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 90 K € |
| Non-current assets | 11 K € | 9,407 € |
| Property, plant and equipment | 8,403 € | 5,390 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2,697 € | 4,017 € |
| Current assets | 51 K € | 81 K € |
| Inventory | 4,916 € | 7,741 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 35 K € |
| Financial accounts | 3,368 € | 38 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 90 K € |
| Equity | 8,574 € | 11 K € |
| Share capital | 7,573 € | 7,573 € |
| Profit/loss of previous years | −5,631 € | 1,896 € |
| Profit/loss for the accounting period after tax | 5,857 € | 881 € |
| Liabilities | 53 K € | 79 K € |
| Non-current liabilities | 177 € | 185 € |
| Current liabilities | 53 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −177 € | 1,571 € |
| Provisions | 100 € | 100 € |
Tax liability trend
45 registered activities
Address Pajorova 13, 04001 Košice, Slovenská republika
Address Pajorova 13, 04001 Košice, Slovenská republika
Address Pajorova 13, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
FOUNDRY CONSULTING s.r.o.
Pajorova 13, 04001 Košice - Staré Mesto
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