Company data from Slovak public registers
Company financial profile・Company ID 47388382・Učňovská 10, 04015 Košice-Šaca・Founded 2013
Turnover 2015
218 K €
+37 %Profit 2015
−17 K €
−405 %Assets
239 K €
+86 %Equity
−15 K €
−724 %Debt ratio
106.3 %
+8.2 ppGross margin
23.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−12 ppProfit / revenue
ROA
-7.3 %
−12 ppReturn on assets
ROE
116.5 %
−122 ppReturn on equity
Current ratio
2.08
−42 %Current assets / current liabilities
Earnings before tax
−16 K €
−339 %Profit + income tax
Effective tax
-7.9 %
−23 ppIncome tax / earnings before tax
Net working capital
124 K €
+86 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 159 K € | 166 K € |
| Value added | 38 K € | 40 K € |
| Operating revenue | 159 K € | 218 K € |
| Profit after tax | 5,738 € | −17 K € |
| Income tax | 1,047 € | 1,275 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 128 K € | 239 K € |
| Non-current assets | 36 K € | 0 € |
| Property, plant and equipment | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 92 K € | 239 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 48 K € |
| Financial accounts | 0 € | 190 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 128 K € | 239 K € |
| Equity | 2,407 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,331 € | −2,528 € |
| Profit/loss for the accounting period after tax | 5,738 € | −17 K € |
| Liabilities | 126 K € | 254 K € |
| Non-current liabilities | 23 K € | 236 € |
| Current liabilities | 26 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,094 € | 685 € |
Tax liability trend
33 registered activities
Address Západná 47, 04471 Čečejovce, Slovenská republika
Address Tokajícka 870/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Západná 47, 04471 Čečejovce, Slovenská republika
Address Lenartov 24, 08606 Lenartov, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Západná 47, 04471 Čečejovce, Slovenská republika
Address Lenartov 24, 08606 Lenartov, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
R&S -Building, s.r.o., v likvidácii
Učňovská 10, 04015 Košice-Šaca
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