Company data from Slovak public registers
Company financial profile・Company ID 45569762・Moyzesova 36, 04001 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2015
2.2 M €
+9.8 %Profit 2015
8,028 €
+1,179 %Assets
115 K €
+144 %Equity
16 K €
+100 %Debt ratio
86.0 %
+3.1 ppGross margin
5.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
7.0 %
+8.6 ppReturn on assets
ROE
50.0 %
+59 ppReturn on equity
Current ratio
3.12
+339 %Current assets / current liabilities
Earnings before tax
11 K €
+411 %Profit + income tax
Effective tax
26.4 %
−108 ppIncome tax / earnings before tax
Net working capital
69 K €
+743 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.2 M € |
| Value added | 86 K € | 125 K € |
| Operating revenue | 2.01 M € | 2.2 M € |
| Profit after tax | −744 € | 8,028 € |
| Income tax | 2,880 € | 2,887 € |
| Current income tax | 2,880 € | 2,887 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 47 K € | 115 K € |
| Non-current assets | 21 K € | 14 K € |
| Property, plant and equipment | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 101 K € |
| Inventory | 84 K € | 145 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 56 K € | 73 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −114 K € | −116 K € |
| Accruals and deferrals | 95 € | 95 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 47 K € | 115 K € |
| Equity | 8,017 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 115 € | 115 € |
| Profit/loss of previous years | 3,646 € | 2,902 € |
| Profit/loss for the accounting period after tax | −744 € | 8,028 € |
| Liabilities | 39 K € | 99 K € |
| Non-current liabilities | 372 € | 372 € |
| Current liabilities | 37 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 64 K € |
| Provisions | 1,991 € | 2,412 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Str. Gabor Aron 27, 530170 Miercurea Ciuc Jud. Harghita, Rumunsko
Address Korytnická 6, 82106 Bratislava, Slovenská republika
Address Str. Gabor Aron 27, 530170 Miercurea Ciuc Jud. Harghita, Rumunsko
Address Korytnická 6, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Eastern Slovakia Investments and Properties, s.r.o.
Moyzesova 36, 04001 Košice - mestská časť Staré Mesto
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