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Company data from Slovak public registers
Company financial profile・Company ID 45389527・Strojárenská 1083/11, 04001 Košice・Founded 2010
Turnover 2015
9,924 €
−28 %Profit 2015
8,285 €
+144 %Assets
7,394 €
+103 %Equity
−18 K €
+32 %Debt ratio
343.2 %
−478 ppGross margin
95.5 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.5 %
+220 ppProfit / revenue
ROA
112.1 %
+631 ppReturn on assets
ROE
-46.1 %
−118 ppReturn on equity
Current ratio
0.92
+184 %Current assets / current liabilities
Earnings before tax
8,765 €
+149 %Profit + income tax
Effective tax
5.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−659 €
+91 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 9,890 € |
| Value added | 805 € | 9,440 € |
| Operating revenue | 14 K € | 9,924 € |
| Profit after tax | −19 K € | 8,285 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,642 € | 7,394 € |
| 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 | 3,642 € | 7,394 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 416 € | 2,856 € |
| Financial accounts | 3,226 € | 4,538 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,642 € | 7,394 € |
| Equity | −26 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −51 K € |
| Profit/loss for the accounting period after tax | −19 K € | 8,285 € |
| Liabilities | 30 K € | 25 K € |
| Non-current liabilities | 24 € | 24 € |
| Current liabilities | 11 K € | 8,053 € |
| Long-term bank loans | 6,057 € | 0 € |
| Short-term bank loans | 12 K € | 17 K € |
| Provisions | 100 € | 209 € |
Tax liability trend
6 registered activities
Address Strojárenská 1083/11, 04001 Košice, Slovenská republika
Address Strojárenská 1083/11, 04001 Košice, Slovenská republika
Registered in Business Register
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