Company data from Slovak public registers
Company financial profile・Company ID 46832254・Palárikova 3, 04001 Košice・Founded 2012
Turnover 2015
47 K €
+0.7 %Profit 2015
2,355 €
−24 %Assets
8,808 €
+24 %Equity
3,511 €
+204 %Debt ratio
60.1 %
−24 ppGross margin
26.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.6 ppProfit / revenue
ROA
26.7 %
−17 ppReturn on assets
ROE
67.1 %
−200 ppReturn on equity
Current ratio
1.68
+40 %Current assets / current liabilities
Earnings before tax
2,940 €
−17 %Profit + income tax
Effective tax
19.9 %
+6.4 ppIncome tax / earnings before tax
Net working capital
3,555 €
+205 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € |
| Value added | 7,102 € | 12 K € |
| Operating revenue | 47 K € | 47 K € |
| Profit after tax | 3,082 € | 2,355 € |
| Income tax | 480 € | 585 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,111 € | 8,808 € |
| 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 | 7,111 € | 8,808 € |
| Inventory | 1,266 € | 724 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 93 € | 115 € |
| Financial accounts | 5,752 € | 7,969 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,111 € | 8,808 € |
| Equity | 1,156 € | 3,511 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,926 € | −3,998 € |
| Profit/loss for the accounting period after tax | 3,082 € | 2,355 € |
| Liabilities | 5,955 € | 5,297 € |
| Non-current liabilities | 10 € | 44 € |
| Current liabilities | 5,945 € | 5,253 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Palárikova 3, 04001 Košice, Slovenská republika
Address Palárikova 3, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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