Company data from Slovak public registers
Company financial profile・Company ID 46342176・Fatranská 1/C, 04011 Košice・Founded 2011
Turnover 2015
15 K €
−86 %Profit 2015
3,655 €
+65 %Assets
143 K €
−9.0 %Equity
15 K €
+32 %Debt ratio
89.6 %
−3.3 ppGross margin
71.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+22 ppProfit / revenue
ROA
2.6 %
+1.1 ppReturn on assets
ROE
24.5 %
+4.8 ppReturn on equity
Current ratio
0.54
+124 %Current assets / current liabilities
Earnings before tax
4,615 €
+45 %Profit + income tax
Effective tax
20.8 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−58 K €
+47 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 15 K € |
| Value added | 12 K € | 11 K € |
| Operating revenue | 111 K € | 15 K € |
| Profit after tax | 2,221 € | 3,655 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 157 K € | 143 K € |
| Non-current assets | 123 K € | 76 K € |
| Property, plant and equipment | 123 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 67 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 7,925 € | 61 K € |
| Current receivables | 10 K € | 0 € |
| Financial accounts | 16 K € | 6,423 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 157 K € | 143 K € |
| Equity | 11 K € | 15 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | −7,974 € | −5,753 € |
| Profit/loss for the accounting period after tax | 2,221 € | 3,655 € |
| Liabilities | 146 K € | 128 K € |
| Non-current liabilities | 2,234 € | 0 € |
| Current liabilities | 144 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rekreačná 1168/2, 05941 Tatranská Štrba, Slovenská republika
Address Fatranská 1/C, 04011 Košice, Slovenská republika
Address Rekreačná 1168/2, 05941 Tatranská Štrba, Slovenská republika
Registered in Business Register
3 entries from the business register
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