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Company data from Slovak public registers
Company financial profile・Company ID 47446447・Szakkayho 1, 04001 Košice-Sever・Founded 2013
Turnover 2015
7,544 €
−70 %Profit 2015
1,884 €
+6.1 %Assets
8,065 €
+17 %Equity
7,565 €
+33 %Debt ratio
6.2 %
−12 ppGross margin
32.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+18 ppProfit / revenue
ROA
23.4 %
−2.3 ppReturn on assets
ROE
24.9 %
−6.3 ppReturn on equity
Current ratio
16.80
+194 %Current assets / current liabilities
Earnings before tax
2,364 €
+4.8 %Profit + income tax
Effective tax
20.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
7,585 €
+33 %Current assets − current liabilities
Revenue CAGR
-70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 7,544 € |
| Value added | 7,151 € | 2,481 € |
| Operating revenue | 25 K € | 7,544 € |
| Profit after tax | 1,775 € | 1,884 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,910 € | 8,065 € |
| 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 | 6,910 € | 8,065 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7,900 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,910 € | 165 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,910 € | 8,065 € |
| Equity | 5,681 € | 7,565 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,094 € | 681 € |
| Profit/loss for the accounting period after tax | 1,775 € | 1,884 € |
| Liabilities | 1,229 € | 500 € |
| Non-current liabilities | 20 € | 20 € |
| Current liabilities | 1,209 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jakobyho 4, 04001 Košice-Staré Mesto, Slovenská republika
Address Starozagorská 17, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Starozagorská 17, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
2 entries from the business register
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