Company data from Slovak public registers
Company financial profile・Company ID 45333360・Kollárova 2/455, 07801 Sečovce・Founded 2009
Turnover 2015
182 K €
−35 %Profit 2015
−16 K €
+50 %Assets
123 K €
−27 %Equity
−34 K €
−86 %Debt ratio
127.4 %
+17 ppGross margin
29.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+2.6 ppProfit / revenue
ROA
-12.7 %
+5.7 ppReturn on assets
ROE
46.3 %
−125 ppReturn on equity
Current ratio
0.75
+13 %Current assets / current liabilities
Earnings before tax
−15 K €
+52 %Profit + income tax
Effective tax
-7.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−32 K €
−21 %Current assets − current liabilities
Revenue CAGR
-51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 218 K € | 107 K € |
| Value added | 160 K € | 32 K € |
| Operating revenue | 279 K € | 182 K € |
| Profit after tax | −31 K € | −16 K € |
| Income tax | 960 € | 1,014 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 169 K € | 123 K € |
| Non-current assets | 118 K € | 29 K € |
| Property, plant and equipment | 118 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 52 K € | 94 K € |
| Inventory | 0 € | 58 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 K € | 33 K € |
| Financial accounts | 2,275 € | 3,057 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 169 K € | 123 K € |
| Equity | −18 K € | −34 K € |
| Share capital | 7,000 € | 7,000 € |
| Profit/loss of previous years | 5,220 € | −26 K € |
| Profit/loss for the accounting period after tax | −31 K € | −16 K € |
| Liabilities | 188 K € | 157 K € |
| Non-current liabilities | 109 K € | 31 K € |
| Current liabilities | 78 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Roľnícka 1255/4, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Lesnícka 6/1766, 06901 Snina, Slovenská republika
Address Čapajeva 24, 88000 Svoboda, Ukrajina
Address Lesnícka 6/1766, 06901 Snina, Slovenská republika
Address Čapajeva 24, 88000 Svoboda, Ukrajina
Registered in Business Register
3 entries from the business register
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