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Company data from Slovak public registers
Company financial profile・Company ID 46163336・Poľovnícka 6/473, 04011 Košice・Founded 2011
Turnover 2015
90 K €
+36 %Profit 2015
2,088 €
+123 %Assets
115 K €
+520 %Equity
−10 K €
+17 %Debt ratio
109.0 %
−58 ppGross margin
16.2 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+16 ppProfit / revenue
ROA
1.8 %
+50 ppReturn on assets
ROE
-20.2 %
−93 ppReturn on equity
Current ratio
0.85
+615 %Current assets / current liabilities
Earnings before tax
3,048 €
+138 %Profit + income tax
Effective tax
31.5 %
+43 ppIncome tax / earnings before tax
Net working capital
−19 K €
+32 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 90 K € |
| Value added | 4,713 € | 15 K € |
| Operating revenue | 66 K € | 90 K € |
| Profit after tax | −8,986 € | 2,088 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 115 K € |
| Non-current assets | 12 K € | 8,051 € |
| Property, plant and equipment | 12 K € | 8,051 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,687 € | 107 K € |
| Inventory | 35 € | 40 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,000 € | 101 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,652 € | 5,084 € |
| Accruals and deferrals | 2,549 € | 267 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 115 K € |
| Equity | −12 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 35 € | 35 € |
| Profit/loss of previous years | −8,475 € | −17 K € |
| Profit/loss for the accounting period after tax | −8,986 € | 2,088 € |
| Liabilities | 31 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Poľovnícka 6/473, 04011 Košice, Slovenská republika
Address Poľovnícka 6/473, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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