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Company data from Slovak public registers
Company financial profile・Company ID 44256841・Trieda KVP 1, 04023 Košice・Founded 2008
Turnover 2015
2.44 M €
+2.0 %Profit 2015
402 K €
+152 %Assets
2.86 M €
+9.1 %Equity
−2.09 M €
+16 %Debt ratio
173.0 %
−22 ppGross margin
25.7 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+49 ppProfit / revenue
ROA
14.0 %
+44 ppReturn on assets
ROE
-19.2 %
−50 ppReturn on equity
Current ratio
0.56
+59 %Current assets / current liabilities
Earnings before tax
403 K €
+152 %Profit + income tax
Effective tax
0.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−2.21 M €
+33 %Current assets − current liabilities
Revenue CAGR
83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 932 K € | 1.71 M € |
| Value added | −453 K € | 438 K € |
| Operating revenue | 2.4 M € | 2.44 M € |
| Profit after tax | −775 K € | 402 K € |
| Income tax | 2,880 € | 1,440 € |
| Current income tax | 2,880 € | 1,440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.62 M € | 2.86 M € |
| Non-current assets | 820 K € | 57 K € |
| Property, plant and equipment | 820 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.8 M € | 2.8 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.75 M € | 2.78 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 57 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.62 M € | 2.86 M € |
| Equity | −2.49 M € | −2.09 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.72 M € | −2.5 M € |
| Profit/loss for the accounting period after tax | −775 K € | 402 K € |
| Liabilities | 5.11 M € | 4.95 M € |
| Non-current liabilities | 473 € | 483 € |
| Current liabilities | 5.11 M € | 5.02 M € |
| Short-term financial assistance | 0 € | −78 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 64 € | 12 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nešporova 16, 04011 Košice, Slovenská republika
Address Hlavná 53, 04431 Družstevná pri Hornáde, Slovenská republika
Address Pekinská 8, 04013 Košice, Slovenská republika
Address Gerlachovská 18, 04001 Košice, Slovenská republika
Address Vyšný Klátov 38, 04412 Vyšný Klátov, Slovenská republika
Address Nešporova 16, 04011 Košice, Slovenská republika
Address Hlavná 53, 04431 Družstevná pri Hornáde, Slovenská republika
Address Pekinská 8, 04013 Košice, Slovenská republika
Address Vyšný Klátov 38, 04412 Vyšný Klátov, Slovenská republika
Registered in Business Register
3 entries from the business register
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