Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46190074・Jesenského 8, 04001 Košice・Founded 2011
Turnover 2015
86 K €
−27 %Profit 2015
3,142 €
−83 %Assets
111 K €
−31 %Equity
−4,476 €
+41 %Debt ratio
104.1 %
−0.7 ppGross margin
21.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−12 ppProfit / revenue
ROA
2.8 %
−8.5 ppReturn on assets
ROE
-70.2 %
+168 ppReturn on equity
Current ratio
0.13
−64 %Current assets / current liabilities
Earnings before tax
4,102 €
−81 %Profit + income tax
Effective tax
23.4 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−100 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 113 K € | 86 K € |
| Value added | 38 K € | 18 K € |
| Operating revenue | 117 K € | 86 K € |
| Profit after tax | 18 K € | 3,142 € |
| Income tax | 3,319 € | 960 € |
| Current income tax | 3,319 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 159 K € | 111 K € |
| Non-current assets | 99 K € | 96 K € |
| Property, plant and equipment | 99 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 61 K € | 15 K € |
| Inventory | 1,472 € | 1,668 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 K € | 7,101 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 6,123 € |
| Accruals and deferrals | 71 € | 25 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 159 K € | 111 K € |
| Equity | −7,617 € | −4,476 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | −31 K € | −13 K € |
| Profit/loss for the accounting period after tax | 18 K € | 3,142 € |
| Liabilities | 167 K € | 115 K € |
| Non-current liabilities | 53 € | 78 € |
| Current liabilities | 167 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 434 € | 467 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Víťaz 411, 08238 Víťaz, Slovenská republika
Address Víťaz 411, 08238 Víťaz, Slovenská republika
Address Hlavná 119, 04001 Košice, Slovenská republika
Address Víťaz 411, 08238 Víťaz, Slovenská republika
Address Víťaz 411, 08238 Víťaz, Slovenská republika
Address Víťaz 411, 08238 Víťaz, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
