Company data from Slovak public registers
Company financial profile・Company ID 47175087・Alešovo Nábrežie 12, 04001 Košice・Founded 2013
Turnover 2015
19 K €
−0.7 %Profit 2015
3,386 €
+11 %Assets
12 K €
+116 %Equity
4,443 €
+320 %Debt ratio
62.3 %
−18 ppGross margin
25.9 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+1.8 ppProfit / revenue
ROA
28.8 %
−27 ppReturn on assets
ROE
76.2 %
−214 ppReturn on equity
Current ratio
1.72
+2.7 %Current assets / current liabilities
Earnings before tax
4,426 €
+44 %Profit + income tax
Effective tax
23.5 %
+23 ppIncome tax / earnings before tax
Net working capital
4,915 €
+141 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € |
| Value added | 3,206 € | 4,798 € |
| Operating revenue | 19 K € | 19 K € |
| Profit after tax | 3,064 € | 3,386 € |
| Income tax | 0 € | 1,040 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,451 € | 12 K € |
| 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 | 5,078 € | 12 K € |
| Inventory | 121 € | 984 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,092 € | 11 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,865 € | 121 € |
| Accruals and deferrals | 373 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,451 € | 12 K € |
| Equity | 1,057 € | 4,443 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −7,007 € | −3,943 € |
| Profit/loss for the accounting period after tax | 3,064 € | 3,386 € |
| Liabilities | 4,394 € | 7,326 € |
| Non-current liabilities | 1,357 € | 466 € |
| Current liabilities | 3,037 € | 6,854 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
9 registered activities
Address Lidické Námestie 9, 04022 Košice, Slovenská republika
Address Alešovo Nábrežie 12, 04001 Košice, Slovenská republika
Address Lidické Námestie 9, 04022 Košice, Slovenská republika
Address Alešovo Nábrežie 12, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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