Company data from Slovak public registers
Company financial profile・Company ID 45563616・Krompašská 928/6, 04011 Košice・Founded 2010
Turnover 2015
150 K €
+1.9 %Profit 2015
7,056 €
−69 %Assets
119 K €
+73 %Equity
13 K €
−47 %Debt ratio
89.5 %
+24 ppGross margin
27.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−10 ppProfit / revenue
ROA
5.9 %
−27 ppReturn on assets
ROE
56.2 %
−38 ppReturn on equity
Current ratio
1.15
−18 %Current assets / current liabilities
Earnings before tax
12 K €
−65 %Profit + income tax
Effective tax
38.8 %
+7.2 ppIncome tax / earnings before tax
Net working capital
15 K €
−14 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 145 K € | 150 K € |
| Value added | 65 K € | 40 K € |
| Operating revenue | 148 K € | 150 K € |
| Profit after tax | 22 K € | 7,056 € |
| Income tax | 10 K € | 4,471 € |
| Current income tax | 10 K € | 4,471 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 69 K € | 119 K € |
| Non-current assets | 8,135 € | 6,522 € |
| Property, plant and equipment | 8,135 € | 6,522 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 60 K € | 112 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 56 K € | 111 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,580 € | 944 € |
| Accruals and deferrals | 513 € | 357 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 69 K € | 119 K € |
| Equity | 24 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | −3,510 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 7,056 € |
| Liabilities | 45 K € | 107 K € |
| Non-current liabilities | 134 € | 139 € |
| Current liabilities | 43 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 534 € | 0 € |
| Short-term bank loans | 1,119 € | 9,118 € |
| Provisions | 284 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trieda SNP 1675/38, 04011 Košice, Slovenská republika
Address Trieda SNP 1675/38, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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