Company data from Slovak public registers
Company financial profile・Company ID 45253528・Ostrovského 2, 04001 Košice-Juh・Founded 2009
Turnover 2015
622 K €
+35 %Profit 2015
6,589 €
−46 %Assets
192 K €
−15 %Equity
−91 K €
+3.9 %Debt ratio
147.6 %
+5.3 ppGross margin
2.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.6 ppProfit / revenue
ROA
3.4 %
−2.0 ppReturn on assets
ROE
-7.2 %
+5.7 ppReturn on equity
Current ratio
1.83
+81 %Current assets / current liabilities
Earnings before tax
9,468 €
−29 %Profit + income tax
Effective tax
30.4 %
+23 ppIncome tax / earnings before tax
Net working capital
74 K €
+4,499 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 459 K € | 621 K € |
| Value added | 19 K € | 18 K € |
| Operating revenue | 460 K € | 622 K € |
| Profit after tax | 12 K € | 6,589 € |
| Income tax | 964 € | 2,879 € |
| Current income tax | — | 2,879 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 225 K € | 192 K € |
| Non-current assets | 6,893 € | 27 K € |
| Property, plant and equipment | 3,293 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 3,600 € | 15 K € |
| Current assets | 218 K € | 164 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 105 K € | 112 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 112 K € | 53 K € |
| Accruals and deferrals | — | 464 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 225 K € | 192 K € |
| Equity | −95 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 108 € |
| Profit/loss of previous years | −132 K € | −123 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,589 € |
| Liabilities | 319 K € | 283 K € |
| Non-current liabilities | 416 € | 1,826 € |
| Current liabilities | 216 K € | 90 K € |
| Short-term financial assistance | — | 191 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
22 registered activities
Address Krosnianska 693/7, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Krosnianska 693/7, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Idanská 776/33, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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