Company data from Slovak public registers
Company financial profile・Company ID 46114271・Ostrovského 2, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2015
50 K €
−5.2 %Profit 2015
−1,064 €
−126 %Assets
110 K €
−31 %Equity
6,636 €
−14 %Debt ratio
94.0 %
−1.2 ppGross margin
26.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−9.9 ppProfit / revenue
ROA
-1.0 %
−3.5 ppReturn on assets
ROE
-16.0 %
−70 ppReturn on equity
Current ratio
1.43
+39 %Current assets / current liabilities
Earnings before tax
−583 €
−111 %Profit + income tax
Effective tax
-82.5 %
−101 ppIncome tax / earnings before tax
Net working capital
33 K €
+614 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 45 K € |
| Value added | 18 K € | 12 K € |
| Operating revenue | 53 K € | 50 K € |
| Profit after tax | 4,117 € | −1,064 € |
| Income tax | 962 € | 481 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 159 K € | 110 K € |
| Non-current assets | 902 € | 0 € |
| Property, plant and equipment | 902 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 158 K € | 110 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 157 K € | 108 K € |
| Financial accounts | 1,166 € | 2,442 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 159 K € | 110 K € |
| Equity | 7,698 € | 6,636 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,419 € | 2,700 € |
| Profit/loss for the accounting period after tax | 4,117 € | −1,064 € |
| Liabilities | 152 K € | 104 K € |
| Non-current liabilities | 95 € | 161 € |
| Current liabilities | 154 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,327 € |
| Provisions | 731 € | 111 € |
Tax liability trend
18 registered activities
Address Idanská 776/33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 776/33, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
A.S. Consulting s.r.o.
Ostrovského 2, 04001 Košice - mestská časť Juh
Contact us and get platform access. No commitment.