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Company data from Slovak public registers
Company financial profile・Company ID 45354154・Mäsiarska 50, 04001 Košice・Founded 2010
Turnover 2015
352 K €
+55 %Profit 2015
5,456 €
+106 %Assets
940 K €
+85 %Equity
−80 K €
+6.4 %Debt ratio
108.5 %
−8.2 ppGross margin
27.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+41 ppProfit / revenue
ROA
0.6 %
+18 ppReturn on assets
ROE
-6.9 %
−113 ppReturn on equity
Current ratio
1.79
+33 %Current assets / current liabilities
Earnings before tax
6,416 €
+107 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
93 K €
+137 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 227 K € | 306 K € |
| Value added | −18 K € | 85 K € |
| Operating revenue | 228 K € | 352 K € |
| Profit after tax | −90 K € | 5,456 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 509 K € | 940 K € |
| Non-current assets | 359 K € | 731 K € |
| Property, plant and equipment | 377 K € | 713 K € |
| Non-current intangible assets | −69 K € | −38 K € |
| Non-current financial assets | 52 K € | 56 K € |
| Current assets | 150 K € | 209 K € |
| Inventory | 811 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 146 K € | 188 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,359 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 509 K € | 940 K € |
| Equity | −85 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € |
| Profit/loss of previous years | 0 € | −90 K € |
| Profit/loss for the accounting period after tax | −90 K € | 5,456 € |
| Liabilities | 594 K € | 1.02 M € |
| Non-current liabilities | 1,352 € | 1,358 € |
| Current liabilities | 111 K € | 117 K € |
| Short-term financial assistance | 482 K € | 900 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,451 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Árpád Út 47, 3887 Hernádcéce, Maďarsko
Address Mlynky 97/27, 04412 Nižný Klátov, Slovenská republika
Address Árpád Út 47, 3887 Hernádcéce, Maďarsko
Address Mlynky 97/27, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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