Company data from Slovak public registers
Company financial profile・Company ID 46465332・Alžbetina 28, 04001 Košice - mestská časť Staré mesto・Founded 2011
Turnover 2015
213 K €
−1.8 %Profit 2015
2,447 €
−29 %Assets
180 K €
+200 %Equity
12 K €
+25 %Debt ratio
93.2 %
+9.6 ppGross margin
18.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.4 ppProfit / revenue
ROA
1.4 %
−4.4 ppReturn on assets
ROE
19.9 %
−15 ppReturn on equity
Current ratio
1.65
+50 %Current assets / current liabilities
Earnings before tax
3,415 €
−22 %Profit + income tax
Effective tax
28.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
46 K €
+817 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 217 K € | 209 K € |
| Value added | 13 K € | 38 K € |
| Operating revenue | 217 K € | 213 K € |
| Profit after tax | 3,432 € | 2,447 € |
| Income tax | 969 € | 968 € |
| Current income tax | 969 € | 968 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 60 K € | 180 K € |
| Non-current assets | 4,782 € | 63 K € |
| Property, plant and equipment | 4,782 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 118 K € |
| Inventory | 27 K € | 2,931 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 95 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 20 K € |
| Accruals and deferrals | 3 € | 3 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 60 K € | 180 K € |
| Equity | 9,831 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 104 € | 311 € |
| Profit/loss of previous years | 1,295 € | 4,522 € |
| Profit/loss for the accounting period after tax | 3,432 € | 2,447 € |
| Liabilities | 50 K € | 168 K € |
| Non-current liabilities | 23 € | 60 K € |
| Current liabilities | 50 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Malé Leváre 122, 90874 Malé Leváre, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Malé Leváre 122, 90874 Malé Leváre, Slovenská republika
Registered in Business Register
5 entries from the business register
Artheon Wood, s.r.o.
Alžbetina 28, 04001 Košice - mestská časť Staré mesto
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