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Company data from Slovak public registers
Company financial profile・Company ID 44445571・Szakkayho 1, 040 01 Košice・Founded 2008
Turnover 2015
1.46 M €
+1,247 %Profit 2015
7,725 €
−14 %Assets
450 K €
+1,906 %Equity
21 K €
+57 %Debt ratio
95.3 %
+61 ppGross margin
2.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−7.8 ppProfit / revenue
ROA
1.7 %
−38 ppReturn on assets
ROE
36.4 %
−30 ppReturn on equity
Current ratio
0.88
−65 %Current assets / current liabilities
Earnings before tax
11 K €
+6.9 %Profit + income tax
Effective tax
27.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−52 K €
−539 %Current assets − current liabilities
Revenue CAGR
1,258.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 107 K € | 1.45 M € |
| Value added | 18 K € | 31 K € |
| Operating revenue | 108 K € | 1.46 M € |
| Profit after tax | 8,957 € | 7,725 € |
| Income tax | 962 € | 2,880 € |
| Current income tax | 962 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 450 K € |
| Non-current assets | 2,462 € | 0 € |
| Property, plant and equipment | 2,462 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 377 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,878 € | 165 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 212 K € |
| Accruals and deferrals | 615 € | 73 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 450 K € |
| Equity | 13 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −38 K € |
| Profit/loss for the accounting period after tax | 8,957 € | 7,725 € |
| Liabilities | 7,768 € | 428 K € |
| Non-current liabilities | 58 € | 84 € |
| Current liabilities | 7,585 € | 428 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 125 € | 164 € |
| Accruals and deferrals | 1,144 € | 0 € |
Tax liability trend
25 registered activities
Address Bauerova 17, 04023 Košice, Slovenská republika
Address Viťaz - Dolina 341, 08238 Víťaz, Slovenská republika
Address Bauerova 17, 04023 Košice, Slovenská republika
Address Viťaz - Dolina 341, 08238 Víťaz, Slovenská republika
Address Viťaz - Dolina 341, 08238 Víťaz, Slovenská republika
Registered in Business Register
2 entries from the business register
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