Company data from Slovak public registers
Company financial profile・Company ID 45957827・Textilná 4, 040 12 Košice - mestská časť Nad jazerom・Founded 2011
Turnover 2015
481 K €
−85 %Profit 2015
2,922 €
−63 %Assets
1.21 M €
+15 %Equity
20 K €
+17 %Debt ratio
98.3 %
Gross margin
1.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
0.2 %
−0.5 ppReturn on assets
ROE
14.3 %
−31 ppReturn on equity
Current ratio
1.04
+2.8 %Current assets / current liabilities
Earnings before tax
3,882 €
−64 %Profit + income tax
Effective tax
24.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+314 %Current assets − current liabilities
Revenue CAGR
-85.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.22 M € | 481 K € |
| Value added | 14 K € | 5,609 € |
| Operating revenue | 3.22 M € | 481 K € |
| Profit after tax | 7,868 € | 2,922 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.05 M € | 1.21 M € |
| 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 | 1.05 M € | 1.21 M € |
| Inventory | 649 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 891 K € | 944 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 162 K € | 270 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.21 M € |
| Equity | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 566 € | 959 € |
| Profit/loss of previous years | 4,042 € | 12 K € |
| Profit/loss for the accounting period after tax | 7,868 € | 2,922 € |
| Liabilities | 1.04 M € | 1.19 M € |
| Non-current liabilities | 433 € | 0 € |
| Current liabilities | 1.04 M € | 1.17 M € |
| Short-term financial assistance | −7,000 € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malom utca 26/1, 3891 Vilmány, Maďarsko
Address Bukureštská 2553/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Piešťanská 28, 04011 Košice, Slovenská republika
Address Južná trieda 42, 04001 Košice, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Malom utca 26/1, 3891 Vilmány, Maďarsko
Address Jazerná 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bukureštská 2553/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Dopravná 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Piešťanská 28, 04011 Košice, Slovenská republika
Address Južná trieda 42, 04001 Košice, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
DOWUT, s.r.o.
Textilná 4, 040 12 Košice - mestská časť Nad jazerom
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