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Company data from Slovak public registers
Company financial profile・Company ID 35934999・Rozvojová 2, 04001 Košice - mestská časť Juh・Founded 2005
Turnover 2016
1.24 M €
+51 %Profit 2016
20 K €
+193 %Assets
4.36 M €
−7.3 %Equity
1.62 M €
+1.3 %Debt ratio
62.8 %
−3.1 ppGross margin
-5.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+4.2 ppProfit / revenue
ROA
0.5 %
+0.9 ppReturn on assets
ROE
1.2 %
+2.6 ppReturn on equity
Current ratio
2.66
+3.8 %Current assets / current liabilities
Earnings before tax
26 K €
+243 %Profit + income tax
Effective tax
23.6 %
+40 ppIncome tax / earnings before tax
Net working capital
1.72 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 681 K € | 771 K € |
| Value added | 168 K € | −138 K € | −43 K € |
| Operating revenue | 2.14 M € | 821 K € | 1.24 M € |
| Profit after tax | 4,481 € | −21 K € | 20 K € |
| Income tax | 17 K € | 3,101 € | 6,195 € |
| Current income tax | 17 K € | 3,101 € | 6,195 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.34 M € | 4.7 M € | 4.36 M € |
| Non-current assets | 1.79 M € | 1.81 M € | 1.61 M € |
| Property, plant and equipment | 665 K € | 680 K € | 477 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.12 M € | 1.13 M € | 1.13 M € |
| Current assets | 2.54 M € | 2.88 M € | 2.75 M € |
| Inventory | 200 K € | 203 K € | 203 K € |
| Non-current receivables | 216 K € | 1.2 M € | 2.13 M € |
| Current receivables | 492 K € | 369 K € | 451 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.63 M € | 1.11 M € | −31 K € |
| Accruals and deferrals | 7,166 € | 14 K € | 2,384 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.34 M € | 4.7 M € | 4.36 M € |
| Equity | 1.62 M € | 1.6 M € | 1.62 M € |
| Share capital | 810 K € | 810 K € | 810 K € |
| Funds and other equity components | 81 K € | 81 K € | 81 K € |
| Profit/loss of previous years | 179 K € | 183 K € | 162 K € |
| Profit/loss for the accounting period after tax | 4,481 € | −21 K € | 20 K € |
| Liabilities | 2.71 M € | 3.1 M € | 2.74 M € |
| Non-current liabilities | 874 K € | 1.7 M € | 1.57 M € |
| Current liabilities | 1.3 M € | 1.12 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 350 K € | 280 K € | 137 K € |
| Short-term bank loans | 190 K € | 0 € | 0 € |
| Provisions | 694 € | 450 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
69 registered activities
Address Kopernica 131, 96701 Kopernica, Slovenská republika
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kollárova 1, 05201 Spišská Nová Ves, Slovenská republika
Address Kopernica 131, 96701 Kopernica, Slovenská republika
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
Address Kladnianska 12, 82105 Bratislava, Slovenská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
Address Kladnianska 12, 82105 Bratislava, Slovenská republika
Address Korytnická 7, 82107 Bratislava, Slovenská republika
Address Korytnícka 7, 82107 Bratislava, Slovenská republika
Address Kollárova 1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
12 entries from the business register
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