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Company data from Slovak public registers
Company financial profile・Company ID 46444238・Zámočnícka 8, 04001 Košice-Staré mesto・Founded 2011
Turnover 2015
5.27 M €
+75 %Profit 2015
64 K €
+44 %Assets
2.08 M €
+0.3 %Equity
−27 K €
+70 %Debt ratio
101.3 %
−3.1 ppGross margin
4.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.3 ppProfit / revenue
ROA
3.1 %
+0.9 ppReturn on assets
ROE
-235.0 %
−186 ppReturn on equity
Current ratio
0.98
+5.4 %Current assets / current liabilities
Earnings before tax
73 K €
+56 %Profit + income tax
Effective tax
13.2 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−31 K €
+78 %Current assets − current liabilities
Revenue CAGR
79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.94 M € | 5.27 M € |
| Value added | 115 K € | 224 K € |
| Operating revenue | 3.01 M € | 5.27 M € |
| Profit after tax | 44 K € | 64 K € |
| Income tax | 2,881 € | 9,725 € |
| Current income tax | 2,881 € | 9,725 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.08 M € | 2.08 M € |
| Non-current assets | 82 K € | 46 K € |
| Property, plant and equipment | 82 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.99 M € | 2.04 M € |
| Inventory | 7,553 € | 7,583 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.9 M € | 1.48 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 91 K € | 550 K € |
| Accruals and deferrals | 689 € | 276 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.08 M € | 2.08 M € |
| Equity | −91 K € | −27 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −152 K € | −108 K € |
| Profit/loss for the accounting period after tax | 44 K € | 64 K € |
| Liabilities | 2.17 M € | 2.11 M € |
| Non-current liabilities | 20 K € | 2,185 € |
| Current liabilities | 2.13 M € | 2.07 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 3,876 € | 21 K € |
| Short-term bank loans | 6,672 € | 16 K € |
| Provisions | 3,437 € | 3,715 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Madridská 2, 04013 Košice, Slovenská republika
Address Madridská 2, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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