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Company data from Slovak public registers
Company financial profile・Company ID 36181838・Komenského 37/A, 04001 Košice・Founded 1998
Turnover 2015
361 K €
−81 %Profit 2015
98 K €
−79 %Net profit after taxAssets
961 K €
+20 %Total assets, stated excl. VATEquity
152 K €
−69 %Assets less external liabilitiesDebt ratio
84.2 %
+46 ppLiabilities / total assetsGross margin
74.1 %
−0.9 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
27.2 %
+3.0 ppProfit / revenue
Profit margin
27.3 %
+3.1 ppProfit / sales
ROA
10.2 %
−47 ppReturn on assets
ROE
64.7 %
−28 ppReturn on equity
Return on costs
37.3 %
+5.5 ppProfit / (revenue − profit)
Added value to revenue
73.7 %
−1.2 ppAdded value / revenue
Earnings before tax
129 K €
−78 %Profit + income tax
Effective tax
24.1 %
+2.0 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 | 1.89 M € | 359 K € |
| Value added | 1.42 M € | 266 K € |
| Operating revenue | 1.9 M € | 361 K € |
| Profit after tax | 458 K € | 98 K € |
| Income tax | 130 K € | 31 K € |
| Current income tax | 128 K € | 30 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 790 K € | 122 K € |
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 | 798 K € | 961 K € |
| Non-current assets | 285 K € | 309 K € |
| Property, plant and equipment | 277 K € | 301 K € |
| Non-current intangible assets | 8,010 € | 7,633 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 511 K € | 650 K € |
| Inventory | 35 K € | 45 K € |
| Non-current receivables | 1,974 € | 1,369 € |
| Current receivables | 210 K € | 383 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 264 K € | 221 K € |
| Accruals and deferrals | 1,596 € | 1,613 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 798 K € | 961 K € |
| Equity | 491 K € | 152 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 6,498 € | 6,498 € |
| Profit/loss for the accounting period after tax | 458 K € | 98 K € |
| Liabilities | 307 K € | 810 K € |
| Non-current liabilities | 40 K € | 38 K € |
| Current liabilities | 180 K € | 672 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 82 K € | 96 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
36 registered activities
Address Volgogradská 4923/33, 03608 Martin, Slovenská republika
Address D. Makovického 5149/22, 03601 Martin, Slovenská republika
Address Terchovská 16, 04001 Košice, Slovenská republika
Address Terchovská 16, Košice, Slovenská republika
Address Červenej armády 25, 03601 Martin, Slovenská republika
Address Terchovská 16, 04001 Košice, Slovenská republika
Address Terchovská 16, Košice, Slovenská republika
Address Nemocničná 17, Gelnica, Slovenská republika
Address Športová 10, Gelnica, Slovenská republika
Address Terchovská 16, Košice, Slovenská republika
Address Nemocničná 17, Gelnica, Slovenská republika
Address Športová 10, Gelnica, Slovenská republika
Address Terchovská 16, Košice, Slovenská republika
3 changes in the register
No legal predecessor
Záborského 2, Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
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