Company data from Slovak public registers
Company financial profile・Company ID 44191880・Hlavná 88, 07652 Veľký Horeš・Founded 2008
Turnover 2015
412 K €
−6.6 %Profit 2015
778 €
+101 %Assets
422 K €
+36 %Equity
−236 K €
+0.3 %Debt ratio
156.0 %
−21 ppGross margin
-5.8 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+15 ppProfit / revenue
ROA
0.2 %
+21 ppReturn on assets
ROE
-0.3 %
−27 ppReturn on equity
Current ratio
0.69
−4.8 %Current assets / current liabilities
Earnings before tax
1,738 €
+103 %Profit + income tax
Effective tax
55.2 %
+55 ppIncome tax / earnings before tax
Net working capital
−201 K €
−74 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 231 K € | 349 K € |
| Value added | −161 K € | −20 K € |
| Operating revenue | 441 K € | 412 K € |
| Profit after tax | −64 K € | 778 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 310 K € | 422 K € |
| Non-current assets | 8,586 € | −22 K € |
| Property, plant and equipment | 8,586 € | −22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 301 K € | 444 K € |
| Inventory | 157 K € | 157 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 238 K € |
| Financial accounts | 90 K € | 48 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 310 K € | 422 K € |
| Equity | −237 K € | −236 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −179 K € | −244 K € |
| Profit/loss for the accounting period after tax | −64 K € | 778 € |
| Liabilities | 547 K € | 658 K € |
| Non-current liabilities | 30 K € | 3,289 € |
| Current liabilities | 416 K € | 645 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 100 K € | 10 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná 89/202, 07652 Veľký Horeš, Slovenská republika
Address Veľký Horeš 89, 07652 Veľký Horeš, Slovenská republika
Address Hlavná 89/202, 07652 Veľký Horeš, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Hlavná 89/202, 07652 Veľký Horeš, Slovenská republika
Address Weferova 1, 04011 Košice, Slovenská republika
Address Veľký Horeš 89, 07652 Veľký Horeš, Slovenská republika
Address Hlavná 89/202, 07652 Veľký Horeš, Slovenská republika
Address Hlavná 89/202, 07652 Veľký Horeš, Slovenská republika
Registered in Business Register
5 entries from the business register
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