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Company data from Slovak public registers
Company financial profile・Company ID 46132112・Buzinská 581, 04015 Košice-Šaca・Founded 2011
Turnover 2015
1.5 M €
−34 %Profit 2015
323 €
−99 %Assets
848 K €
−30 %Equity
78 K €
+3.8 %Debt ratio
90.8 %
−3.0 ppGross margin
-9.4 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.1 ppProfit / revenue
ROA
0.0 %
−2.1 ppReturn on assets
ROE
0.4 %
−33 ppReturn on equity
Current ratio
3.08
+165 %Current assets / current liabilities
Earnings before tax
4,269 €
−87 %Profit + income tax
Effective tax
92.4 %
+67 ppIncome tax / earnings before tax
Net working capital
548 K €
+252 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.3 M € |
| Value added | 8,411 € | −121 K € |
| Operating revenue | 2.28 M € | 1.5 M € |
| Profit after tax | 25 K € | 323 € |
| Income tax | 8,632 € | 3,946 € |
| Current income tax | 8,632 € | 3,946 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.2 M € | 848 K € |
| Non-current assets | 79 K € | 35 K € |
| Property, plant and equipment | 79 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.12 M € | 812 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 51 K € |
| Current receivables | 890 K € | 751 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 233 K € | 9,893 € |
| Accruals and deferrals | 1,755 € | 900 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.2 M € | 848 K € |
| Equity | 75 K € | 78 K € |
| Share capital | 5,100 € | 5,100 € |
| Funds and other equity components | 640 € | 640 € |
| Profit/loss of previous years | 44 K € | 72 K € |
| Profit/loss for the accounting period after tax | 25 K € | 323 € |
| Liabilities | 1.13 M € | 770 K € |
| Non-current liabilities | 162 K € | 406 K € |
| Current liabilities | 967 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € |
| Provisions | 0 € | 382 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Chym 89, 04474 Perín-Chym, Slovenská republika
Address Chym 89, 04474 Perín-Chym, Slovenská republika
Address Bruselská 5, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Chym 89, 04474 Perín-Chym, Slovenská republika
Address Chym 89, 04474 Perín-Chym, Slovenská republika
Address Bruselská 5, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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