Company data from Slovak public registers
Company financial profile・Company ID 36769461・Holubyho 12, 04001 Košice・Founded 2007
Turnover 2015
69 K €
+466 %Profit 2015
2,816 €
−48 %Assets
71 K €
−0.5 %Equity
37 K €
+8.2 %Debt ratio
47.8 %
−4.2 ppGross margin
78.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−40 ppProfit / revenue
ROA
4.0 %
−3.6 ppReturn on assets
ROE
7.6 %
−8.3 ppReturn on equity
Current ratio
13.93
+1,749 %Current assets / current liabilities
Earnings before tax
4,492 €
−36 %Profit + income tax
Effective tax
37.3 %
+15 ppIncome tax / earnings before tax
Net working capital
61 K €
+3,241 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 9,152 € |
| Value added | 12 K € | 7,162 € |
| Operating revenue | 12 K € | 69 K € |
| Profit after tax | 5,435 € | 2,816 € |
| Income tax | 1,595 € | 1,676 € |
| Current income tax | 1,595 € | 1,676 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 71 K € | 71 K € |
| Non-current assets | 65 K € | 5,000 € |
| Property, plant and equipment | 60 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € |
| Current assets | 5,955 € | 66 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,205 € | 57 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 750 € | 8,699 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 71 K € | 71 K € |
| Equity | 34 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 22 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,435 € | 2,816 € |
| Liabilities | 37 K € | 34 K € |
| Non-current liabilities | 29 K € | 29 K € |
| Current liabilities | 7,908 € | 4,746 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kpt. Nálepku 13, 04001 Košice, Slovenská republika
Address Dvorkinova 14, 04022 Košice, Slovenská republika
Address Buzulucká 10, 04022 Košice, Slovenská republika
Address Buzulucká 10, 04022 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.