Company data from Slovak public registers
Company financial profile・Company ID 44646739・Pri prachárni 11, 040 11 Košice - mestská časť Juh・Founded 2009
Turnover 2015
248 K €
−49 %Profit 2015
−18 K €
−1.2 %Assets
439 K €
−51 %Equity
136 K €
−11 %Debt ratio
69.1 %
−14 ppGross margin
-6.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−3.6 ppProfit / revenue
ROA
-4.0 %
−2.1 ppReturn on assets
ROE
-13.1 %
−1.6 ppReturn on equity
Current ratio
1.43
+20 %Current assets / current liabilities
Earnings before tax
−17 K €
−1.3 %Profit + income tax
Effective tax
-5.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
131 K €
−11 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 482 K € | 248 K € |
| Value added | −12 K € | −15 K € |
| Operating revenue | 489 K € | 248 K € |
| Profit after tax | −18 K € | −18 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 898 K € | 439 K € |
| Non-current assets | 7,587 € | 7,587 € |
| Property, plant and equipment | 7,587 € | 7,587 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 891 K € | 432 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 143 K € | 0 € |
| Current receivables | 654 K € | 327 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 94 K € | 105 K € |
| Accruals and deferrals | 26 € | 26 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 898 K € | 439 K € |
| Equity | 152 K € | 136 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 234 € | 234 € |
| Profit/loss of previous years | 10 K € | −6,292 € |
| Profit/loss for the accounting period after tax | −18 K € | −18 K € |
| Liabilities | 746 K € | 304 K € |
| Non-current liabilities | 330 € | 330 € |
| Current liabilities | 743 K € | 301 K € |
| Short-term financial assistance | −48 K € | −48 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 50 K € | 50 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malom utca 26/1, 3891 Vilmány, Maďarsko
Address Titogradská 18, 04001 Košice, Slovenská republika
Address Námestie oceliarov 1, 04015 Košice, Slovenská republika
Address Malom utca 26/1, 3891 Vilmány, Maďarsko
Address Titogradská 18, 04001 Košice, Slovenská republika
Address Námestie oceliarov 1, 04015 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
HRH plus, s.r.o.
Pri prachárni 11, 040 11 Košice - mestská časť Juh
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