Company data from Slovak public registers
Company financial profile・Company ID 47551411・Ostrovského 2, 04001 Košice-Juh・Founded 2014
Turnover 2015
23 K €
−58 %Profit 2015
5,618 €
+30 %Assets
20 K €
+70 %Equity
15 K €
+60 %Debt ratio
24.4 %
+4.7 ppGross margin
28.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+17 ppProfit / revenue
ROA
28.4 %
−8.9 ppReturn on assets
ROE
37.6 %
−8.9 ppReturn on equity
Current ratio
4.10
−19 %Current assets / current liabilities
Earnings before tax
6,577 €
+24 %Profit + income tax
Effective tax
14.6 %
−3.5 ppIncome tax / earnings before tax
Net working capital
15 K €
+60 %Current assets − current liabilities
Revenue CAGR
-58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 55 K € | 23 K € |
| Value added | 5,315 € | 6,615 € |
| Operating revenue | 55 K € | 23 K € |
| Profit after tax | 4,338 € | 5,618 € |
| Income tax | 960 € | 959 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 20 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 | 12 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,808 € | 1,680 € |
| Financial accounts | 6,825 € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 20 K € |
| Equity | 9,338 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,338 € |
| Profit/loss for the accounting period after tax | 4,338 € | 5,618 € |
| Liabilities | 2,295 € | 4,825 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,295 € | 4,825 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Idanská 776/33, 04011 Košice-Západ, Slovenská republika
Address Kurská 886/17, 04001 Košice-Dargovských hrdinov, Slovenská republika
Address Kurská 886/17, 04001 Košice-Dargovských hrdinov, Slovenská republika
Address Idánska 776/33, 04001 Košice-Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
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