Company data from Slovak public registers
Company financial profile・Company ID 45337225・Južná trieda 66, 04001 Košice・Founded 2010
Turnover 2015
50 K €
+1.3 %Profit 2015
1,900 €
+41 %Assets
9,495 €
−50 %Equity
8,760 €
+28 %Debt ratio
7.7 %
−56 ppGross margin
5.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.1 ppProfit / revenue
ROA
20.0 %
+13 ppReturn on assets
ROE
21.7 %
+2.1 ppReturn on equity
Current ratio
12.92
+721 %Current assets / current liabilities
Earnings before tax
2,380 €
+30 %Profit + income tax
Effective tax
20.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
8,760 €
+28 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € |
| Value added | 1,970 € | 2,491 € |
| Operating revenue | 49 K € | 50 K € |
| Profit after tax | 1,346 € | 1,900 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 9,495 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 9,495 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 9,391 € |
| Financial accounts | 1,720 € | 104 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 9,495 € |
| Equity | 6,860 € | 8,760 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 488 € | 1,767 € |
| Profit/loss for the accounting period after tax | 1,346 € | 1,900 € |
| Liabilities | 12 K € | 735 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 735 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čučmianska 10, 04801 Rožňava, Slovenská republika
Address Krosnianska 23, 04022 Košice, Slovenská republika
Address Čučmianska 10, 04801 Rožňava, Slovenská republika
Address Krosnianska 23, 04022 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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