Company data from Slovak public registers
Company financial profile・Company ID 45375674・Pražská 4, 04011 Košice・Founded 2010
Turnover 2015
22 K €
−68 %Profit 2015
1,195 €
+633 %Assets
47 K €
+58 %Equity
7,769 €
+18 %Debt ratio
83.3 %
+5.6 ppGross margin
47.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+5.7 ppProfit / revenue
ROA
2.6 %
+3.3 ppReturn on assets
ROE
15.4 %
+19 ppReturn on equity
Current ratio
1.96
+51 %Current assets / current liabilities
Earnings before tax
2,155 €
+193 %Profit + income tax
Effective tax
44.5 %
−86 ppIncome tax / earnings before tax
Net working capital
23 K €
+232 %Current assets − current liabilities
Revenue CAGR
-68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 70 K € | 22 K € |
| Value added | 9,280 € | 11 K € |
| Operating revenue | 70 K € | 22 K € |
| Profit after tax | −224 € | 1,195 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 47 K € |
| 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 | 29 K € | 47 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,131 € | 45 K € |
| Financial accounts | 22 K € | 1,486 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 47 K € |
| Equity | 6,575 € | 7,769 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,746 € | 1,521 € |
| Profit/loss for the accounting period after tax | −224 € | 1,195 € |
| Liabilities | 23 K € | 39 K € |
| Non-current liabilities | 101 € | 115 € |
| Current liabilities | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 0 € |
Tax liability trend
6 registered activities
Address kpt. Jaroša 10/770, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address kpt. Jaroša 10/770, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Pražská 4, 04011 Košice, Slovenská republika
Address kpt. Jaroša 10/770, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address kpt. Jaroša 10/770, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address kpt. Jaroša 10/770, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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