Company data from Slovak public registers
Company financial profile・Company ID 46634550・Čordákova 37/1224, 04023 Košice・Founded 2012
Turnover 2015
92 K €
+9.8 %Profit 2015
2,551 €
−53 %Assets
67 K €
+37 %Equity
13 K €
+25 %Debt ratio
81.2 %
+1.8 ppGross margin
11.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.7 ppProfit / revenue
ROA
3.8 %
−7.2 ppReturn on assets
ROE
20.1 %
−33 ppReturn on equity
Current ratio
1.13
−7.1 %Current assets / current liabilities
Earnings before tax
4,251 €
−39 %Profit + income tax
Effective tax
40.0 %
+18 ppIncome tax / earnings before tax
Net working capital
6,903 €
−17 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 83 K € | 90 K € |
| Value added | 12 K € | 10 K € |
| Operating revenue | 83 K € | 92 K € |
| Profit after tax | 5,398 € | 2,551 € |
| Income tax | 1,559 € | 1,700 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 49 K € | 67 K € |
| Non-current assets | 1,877 € | 5,806 € |
| Property, plant and equipment | 1,877 € | 5,806 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 47 K € | 62 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 56 K € |
| Financial accounts | 5,580 € | 6,013 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 49 K € | 67 K € |
| Equity | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −241 € | 5,157 € |
| Profit/loss for the accounting period after tax | 5,398 € | 2,551 € |
| Liabilities | 39 K € | 55 K € |
| Non-current liabilities | 1 € | 1 € |
| Current liabilities | 39 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trnková 81/947, 04014 Košice, Slovenská republika
Address Čordákova 37/1224, 04023 Košice, Slovenská republika
Address Čordákova 37/1224, 04023 Košice, Slovenská republika
Address Trnková 81/947, 04014 Košice, Slovenská republika
Address Čordákova 37/1224, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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