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Company data from Slovak public registers
Company financial profile・Company ID 31344437・Moldavská cesta 10/B, 04011 Košice・Founded 1993
Turnover 2015
9.45 M €
−15 %Profit 2015
5.51 M €
+466 %Net profit after taxAssets
12.25 M €
+76 %Total assets, stated excl. VATEquity
10.68 M €
+75 %Assets less external liabilitiesDebt ratio
12.9 %
+0.3 ppLiabilities / total assetsGross margin
86.0 %
+3.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
+50 ppProfit / revenue
Profit margin
58.4 %
+50 ppProfit / sales
ROA
45.0 %
+31 ppReturn on assets
ROE
51.6 %
+36 ppReturn on equity
Return on costs
139.9 %
+130 ppProfit / (revenue − profit)
Added value to revenue
85.9 %
+4.4 ppAdded value / revenue
Earnings before tax
5.79 M €
+340 %Profit + income tax
Effective tax
4.8 %
−21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10.98 M € | 9.44 M € |
| Value added | 9.1 M € | 8.11 M € |
| Operating revenue | 11.16 M € | 9.45 M € |
| Profit after tax | 974 K € | 5.51 M € |
| Income tax | 343 K € | 278 K € |
| Current income tax | 230 K € | 282 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 7.56 M € | 6.89 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.97 M € | 12.25 M € |
| Non-current assets | 273 K € | 10.71 M € |
| Property, plant and equipment | 273 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 10.71 M € |
| Current assets | 6.69 M € | 1.55 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 146 K € | 0 € |
| Current receivables | 4.92 M € | 55 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.62 M € | 1.49 M € |
| Accruals and deferrals | 12 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.97 M € | 12.25 M € |
| Equity | 6.09 M € | 10.68 M € |
| Share capital | 4.78 M € | 4.78 M € |
| Funds and other equity components | 281 K € | 330 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 974 K € | 5.51 M € |
| Liabilities | 877 K € | 1.58 M € |
| Non-current liabilities | 7,983 € | 0 € |
| Current liabilities | 766 K € | 1.54 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 103 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Address Levočská 5, 04012 Košice, Slovenská republika
Address Budulov 131, 04501 Moldava nad Bodvou, Slovenská republika
Address Kovářova 1575, 15500 Praha 5, Česká republika
Address Kovářova 1575, 15500 Praha 5, Česká republika
Address Helsinská 17, 04013 Košice, Slovenská republika
Address Kokšovská 36, 04413 Valaliky, Slovenská republika
Address Galaktická 24, 04012 Košice, Slovenská republika
Address Bočná 94, 82104 Bratislava, Slovenská republika
Address Fándlyho 5975/8, 90201 Pezinok, Slovenská republika
Address Poľná 21, 81108 Bratislava, Slovenská republika
Address Galvaniho 15/C, 82104 Bratislava, Slovenská republika
Address Amalialaan 126, 3743 KJ Baarn, Holandské kráľovstvo
Address Zwarteweg, 6, 1412 GD, Naarden, Holandsko
Address Zwarteweg, 6, 1412 GD, Naarden, Holandsko
Address Strawinskylaan, 3105, 1077 ZX, Amsterdam, Holandsko
Address Strawinskylaan, 3105, 1077 ZX, Amsterdam, Holandsko
Address Na Strži 63, 14062 Praha, Česká republika
Address Strawinskylaan, 3105, Amsterdam, Holandsko
Address Na Strži 63, 14062 Praha, Česká republika
Address Nad Krocínkou 55/185, Praha 9, Česká republika
11 changes in the register
No legal predecessor
Galvaniho 15/C, Bratislava, Slovenská republika
Registered in Business Register
23 entries from the business register
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