Company data from Slovak public registers
Company financial profile・Company ID 47403489・Ipeľská 18, 04011 Košice-Západ・Founded 2013
Turnover 2015
37 K €
−5.3 %Profit 2015
1,531 €
−5.0 %Assets
9,498 €
+19 %Equity
9,018 €
+20 %Debt ratio
5.1 %
−1.0 ppGross margin
5.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
16.1 %
−4.1 ppReturn on assets
ROE
17.0 %
−4.6 ppReturn on equity
Current ratio
19.79
+19 %Current assets / current liabilities
Earnings before tax
2,011 €
−3.9 %Profit + income tax
Effective tax
23.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
9,018 €
+20 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 37 K € |
| Value added | 2,165 € | 2,064 € |
| Operating revenue | 39 K € | 37 K € |
| Profit after tax | 1,612 € | 1,531 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,967 € | 9,498 € |
| 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 | 7,967 € | 9,498 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,716 € | 0 € |
| Financial accounts | 5,251 € | 9,498 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,967 € | 9,498 € |
| Equity | 7,487 € | 9,018 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 875 € | 0 € |
| Profit/loss for the accounting period after tax | 1,612 € | 1,531 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Školská 288/2, 07301 Sobrance, Slovenská republika
Address Školská 288/2, 07301 Sobrance, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.