Company data from Slovak public registers
Company financial profile・Company ID 44883404・Jesenná 22, 04001 Košice - Staré Mesto・Founded 2009
Turnover 2015
1.63 M €
+73 %Profit 2015
9,638 €
−63 %Assets
847 K €
+34 %Equity
86 K €
+13 %Debt ratio
87.9 %
−0.1 ppGross margin
3.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.2 ppProfit / revenue
ROA
1.1 %
−3.0 ppReturn on assets
ROE
11.3 %
−23 ppReturn on equity
Current ratio
3.39
−43 %Current assets / current liabilities
Earnings before tax
13 K €
−62 %Profit + income tax
Effective tax
25.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
467 K €
+30 %Current assets − current liabilities
Revenue CAGR
99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 815 K € | 1.63 M € |
| Value added | 69 K € | 51 K € |
| Operating revenue | 946 K € | 1.63 M € |
| Profit after tax | 26 K € | 9,638 € |
| Income tax | 7,573 € | 3,276 € |
| Current income tax | 7,573 € | 3,276 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 633 K € | 847 K € |
| Non-current assets | 203 K € | 185 K € |
| Property, plant and equipment | 203 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 430 K € | 662 K € |
| Inventory | 262 K € | 390 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 166 K € | 271 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,993 € | 911 € |
| Accruals and deferrals | 203 € | 464 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 633 K € | 847 K € |
| Equity | 76 K € | 86 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 0 € |
| Profit/loss of previous years | 14 K € | 41 K € |
| Profit/loss for the accounting period after tax | 26 K € | 9,638 € |
| Liabilities | 557 K € | 744 K € |
| Non-current liabilities | 376 K € | 304 K € |
| Current liabilities | 72 K € | 195 K € |
| Short-term financial assistance | 43 K € | 83 K € |
| Long-term bank loans | 35 K € | 138 K € |
| Short-term bank loans | 31 K € | 24 K € |
| Provisions | 250 € | 0 € |
| Accruals and deferrals | 0 € | 17 K € |
Tax liability trend
19 registered activities
Address Jud.BH Loc.Chet (Mun.Marghita) nr. 484, 415 301 Jud.BH Mun.Marghita, Rumunsko
Address Zemné 622, 94122 Zemné, Slovenská republika
Address Sitnianska 1868/3, 94001 Nové Zámky, Slovenská republika
Address Partizánska 51, 94106 Komjatice, Slovenská republika
Address Jud.BH Loc.Chet (Mun.Marghita) nr. 484, 415 301 Jud.BH Mun.Marghita, Rumunsko
Address T. Vansovej 5171/10, 94001 Nové Zámky, Slovenská republika
Address Sitnianska 1868/3, 94001 Nové Zámky, Slovenská republika
Address Partizánska 51, 94106 Komjatice, Slovenská republika
Registered in Business Register
4 entries from the business register
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