Company data from Slovak public registers
Company financial profile・Company ID 43943942・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2008
Turnover 2015
130 K €
+42 %Profit 2015
30 K €
+146 %Assets
588 K €
+41 %Equity
33 K €
+137 %Debt ratio
94.4 %
−26 ppGross margin
-31.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+93 ppProfit / revenue
ROA
5.1 %
+21 ppReturn on assets
ROE
91.0 %
+17 ppReturn on equity
Current ratio
1.02
+30 %Current assets / current liabilities
Earnings before tax
32 K €
+150 %Profit + income tax
Effective tax
7.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+111 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 91 K € | 44 K € |
| Value added | −29 K € | −14 K € |
| Operating revenue | 92 K € | 130 K € |
| Profit after tax | −65 K € | 30 K € |
| Income tax | 960 € | 2,239 € |
| Current income tax | 960 € | 2,239 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 418 K € | 588 K € |
| Non-current assets | 44 K € | 34 K € |
| Property, plant and equipment | 44 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 374 K € | 554 K € |
| Inventory | 340 K € | 520 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 34 K € | 33 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 96 € | 533 € |
| Accruals and deferrals | 76 € | 216 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 418 K € | 588 K € |
| Equity | −87 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 221 € | 221 € |
| Profit/loss of previous years | −29 K € | −3,904 € |
| Profit/loss for the accounting period after tax | −65 K € | 30 K € |
| Liabilities | 505 K € | 555 K € |
| Non-current liabilities | 30 K € | 12 K € |
| Current liabilities | 476 K € | 543 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 325 € | 351 € |
Tax liability trend
8 registered activities
Address Bavorova 999, 38601 Strakonice, Česká republika
Address Kasárenské námestie 2, 04001 Košice, Slovenská republika
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Address Bavorova 999, 38601 Strakonice, Česká republika
Address Varšavská 2495/25, Košice-Sídlisko Ťahanovce, Slovenská republika
Address Kasárenské námestie 2, 04001 Košice, Slovenská republika
Address Lesná 960/33, 04424 Poproč, Slovenská republika
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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