Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36184926・Južná trieda 125, 04001 Košice・Founded 1998
Turnover 2016
1.14 M €
−2.3 %Profit 2016
14 K €
+49 %Assets
727 K €
+1.2 %Equity
206 K €
+7.1 %Debt ratio
71.7 %
−1.6 ppGross margin
6.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.4 ppProfit / revenue
ROA
1.9 %
+0.6 ppReturn on assets
ROE
6.7 %
+1.9 ppReturn on equity
Current ratio
1.67
+25 %Current assets / current liabilities
Earnings before tax
18 K €
+27 %Profit + income tax
Effective tax
24.4 %
−11 ppIncome tax / earnings before tax
Net working capital
253 K €
+59 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.12 M € | 1.13 M € |
| Value added | 81 K € | 49 K € | 74 K € |
| Operating revenue | 1.56 M € | 1.16 M € | 1.14 M € |
| Profit after tax | 807 € | 9,215 € | 14 K € |
| Income tax | 3,184 € | 5,081 € | 4,427 € |
| Current income tax | 3,184 € | 5,081 € | 4,427 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 880 K € | 719 K € | 727 K € |
| Non-current assets | 72 K € | 74 K € | 85 K € |
| Property, plant and equipment | 72 K € | 74 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 799 K € | 636 K € | 633 K € |
| Inventory | 56 € | 18 K € | 655 € |
| Non-current receivables | 270 K € | 0 € | 0 € |
| Current receivables | 524 K € | 610 K € | 604 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,884 € | 8,070 € | 28 K € |
| Accruals and deferrals | 9,262 € | 8,654 € | 9,610 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 880 K € | 719 K € | 727 K € |
| Equity | 205 K € | 192 K € | 206 K € |
| Share capital | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 398 € | 17 K € | 17 K € |
| Profit/loss of previous years | 38 K € | 601 € | 9,815 € |
| Profit/loss for the accounting period after tax | 807 € | 9,215 € | 14 K € |
| Liabilities | 675 K € | 526 K € | 521 K € |
| Non-current liabilities | 16 K € | 12 K € | 25 K € |
| Current liabilities | 542 K € | 478 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 3,550 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 K € | 37 K € | 113 K € |
| Provisions | 467 € | 0 € | 0 € |
| Accruals and deferrals | −196 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavná 28/50, 04001 Košice - Staré Mesto, Slovenská republika
Address Viale XXIV Maggio 99, 73044 Galatone, Talianska republika
Address Hruškova 28, Bratislava, Slovenská republika
Address Kavečianska cesta 13, Košice, Slovenská republika
Address Jakabova 43, 82104 Bratislava, Slovenská republika
Address Prostějovská 115, Prešov, Slovenská republika
Address Branisková 8, Košice, Slovenská republika
Address Hlavná 28/50, 04001 Košice - Staré Mesto, Slovenská republika
Address Viale XXIV Maggio 99, 73044 Galatone, Talianska republika
Address Jakabova 43, 82104 Bratislava, Slovenská republika
Address Kavečianska cesta 13, 04001 Košice, Slovenská republika
Address Jakabova 43, 82104 Bratislava, Slovenská republika
Address Kavečianska cesta 13, 04001 Košice, Slovenská republika
Address Jakabova 43, 82104 Bratislava, Slovenská republika
Address Kavečianska cesta 13, 04001 Košice, Slovenská republika
Address E. Hyblerové 532, Praha 4 - Háje, Česká republika
Address Kavečianska cesta 13, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
