Company data from Slovak public registers
Company financial profile・Company ID 47635029・Rastislavova 93, 040 01 Košice・Founded 2014
Turnover 2015
257 K €
−17 %Profit 2015
1,443 €
−74 %Assets
173 K €
+79 %Equity
12 K €
+14 %Debt ratio
93.1 %
+4.0 ppGross margin
4.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
0.8 %
−4.9 ppReturn on assets
ROE
12.1 %
−40 ppReturn on equity
Current ratio
0.70
−38 %Current assets / current liabilities
Earnings before tax
3,502 €
−51 %Profit + income tax
Effective tax
58.8 %
+36 ppIncome tax / earnings before tax
Net working capital
−48 K €
−567 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 303 K € | 249 K € |
| Value added | 3,488 € | 10 K € |
| Operating revenue | 309 K € | 257 K € |
| Profit after tax | 5,502 € | 1,443 € |
| Income tax | 1,665 € | 2,059 € |
| Current income tax | 1,665 € | 2,059 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 96 K € | 173 K € |
| Non-current assets | 0 € | 60 K € |
| Property, plant and equipment | 0 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 96 K € | 112 K € |
| Inventory | 0 € | 3,936 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 75 K € | 43 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 66 K € |
| Accruals and deferrals | 159 € | 380 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 96 K € | 173 K € |
| Equity | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,502 € |
| Profit/loss for the accounting period after tax | 5,502 € | 1,443 € |
| Liabilities | 86 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 86 K € | 161 K € |
| 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
29 registered activities
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Address Pekinska 16, 04013 Košice-Ťahanovce, Slovenská republika
Address Rožňavská 8, 04011 Košice-Západ, Slovenská republika
Address Čínska 22, 04013 Košice, Slovenská republika
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Address Čínska 22, 04013 Košice, Slovenská republika
Address Pekinska 16, 04013 Košice-Ťahanovce, Slovenská republika
Address Rožňavská 8, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.