Company data from Slovak public registers
Company financial profile・Company ID 46965041・Jelšová 16, 04022 Košice・Founded 2013
Turnover 2015
104 K €
+34 %Profit 2015
1,890 €
+4,710 %Assets
39 K €
+147 %Equity
29 K €
+383 %Debt ratio
25.1 %
−37 ppGross margin
21.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.9 ppProfit / revenue
ROA
4.8 %
+5.1 ppReturn on assets
ROE
6.4 %
+7.1 ppReturn on equity
Current ratio
4.80
+320 %Current assets / current liabilities
Earnings before tax
1,890 €
+331 %Profit + income tax
Effective tax
0.0 %
−109 ppIncome tax / earnings before tax
Net working capital
26 K €
+1,746 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 77 K € | 104 K € |
| Value added | 6,327 € | 22 K € |
| Operating revenue | 77 K € | 104 K € |
| Profit after tax | −41 € | 1,890 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 39 K € |
| Non-current assets | 4,685 € | 6,357 € |
| Property, plant and equipment | 4,685 € | 6,357 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 33 K € |
| Inventory | 6,237 € | 4,563 € |
| Non-current receivables | 0 € | 16 € |
| Current receivables | 4,356 € | 3,041 € |
| Financial accounts | 613 € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 39 K € |
| Equity | 6,078 € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,119 € | 1,078 € |
| Profit/loss for the accounting period after tax | −41 € | 1,890 € |
| Liabilities | 9,813 € | 9,863 € |
| Non-current liabilities | 17 € | 17 € |
| Current liabilities | 9,796 € | 6,846 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mäsiarska 57/A, 04001 Košice, Slovenská republika
Address Branisková 1229/18, 04001 Košice, Slovenská republika
Address Cottbuská 3, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Mäsiarska 57/A, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 13, 04001 Košice, Slovenská republika
Address Branisková 1229/18, 04001 Košice, Slovenská republika
Address Cottbuská 3, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.