Company data from Slovak public registers
Company financial profile・Company ID 46735429・Trieda SNP 88, 040 11 Košice・Founded 2012
Turnover 2015
43 K €
−10 %Profit 2015
332 €
−75 %Assets
5,332 €
−32 %Equity
5,332 €
−16 %Debt ratio
0.0 %
−20 ppGross margin
2.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.0 ppProfit / revenue
ROA
6.2 %
−11 ppReturn on assets
ROE
6.2 %
−15 ppReturn on equity
Earnings before tax
812 €
−55 %Profit + income tax
Effective tax
59.1 %
+33 ppIncome tax / earnings before tax
Net working capital
5,332 €
−16 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € |
| Value added | 3,720 € | 1,010 € |
| Operating revenue | 48 K € | 43 K € |
| Profit after tax | 1,324 € | 332 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,874 € | 5,332 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,874 € | 5,332 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 7,696 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 178 € | 5,332 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,874 € | 5,332 € |
| Equity | 6,324 € | 5,332 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,324 € | 332 € |
| Liabilities | 1,550 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,550 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pekinská 2535/9, 04013 Košice, Slovenská republika
Address Pekinská 2535/9, 04013 Košice, Slovenská republika
Address Pekinská 2535/9, 04013 Košice, Slovenská republika
Address Pekinská 2535/9, 04013 Košice, Slovenská republika
Address Pekinská 2535/9, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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