Company data from Slovak public registers
Company financial profile・Company ID 36212962・Važecká 8, 04012 Košice・Founded 2002
Turnover 2016
303 K €
−12 %Profit 2016
6,963 €
+1,059 %Assets
408 K €
+8.7 %Equity
38 K €
+301 %Debt ratio
90.7 %
−14 ppGross margin
13.8 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.1 ppProfit / revenue
ROA
1.7 %
+1.5 ppReturn on assets
ROE
18.3 %
+21 ppReturn on equity
Current ratio
1.03
+17 %Current assets / current liabilities
Earnings before tax
9,945 €
+447 %Profit + income tax
Effective tax
30.0 %
−37 ppIncome tax / earnings before tax
Net working capital
9,765 €
+120 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 284 K € | 334 K € | 301 K € |
| Value added | 25 K € | 22 K € | 41 K € |
| Operating revenue | 288 K € | 342 K € | 303 K € |
| Profit after tax | 3,562 € | 601 € | 6,963 € |
| Income tax | 1,284 € | 1,217 € | 2,982 € |
| Current income tax | 1,284 € | 1,217 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 389 K € | 375 K € | 408 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 345 K € | 379 K € |
| Inventory | 314 K € | 342 K € | 377 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 181 € | 124 € | 150 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 43 K € | 2,777 € | 1,725 € |
| Accruals and deferrals | 2,777 € | 1,132 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 389 K € | 375 K € | 408 K € |
| Equity | −20 K € | −19 K € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,682 € | 1,859 € | — |
| Profit/loss of previous years | −31 K € | −28 K € | −27 K € |
| Profit/loss for the accounting period after tax | 3,562 € | 601 € | 6,963 € |
| Liabilities | 409 K € | 394 K € | 370 K € |
| Non-current liabilities | 579 € | 613 € | 645 € |
| Current liabilities | 408 K € | 394 K € | 369 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 335 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Piesočná 130/12, 04018 Košice, Slovenská republika
Address Talinská 2389/10, 04012 Košice, Slovenská republika
Address Piesočná 130/12, 04018 Košice, Slovenská republika
Address Talinská 2389/10, 04012 Košice, Slovenská republika
Address Pri Vinohradoch 12, 83106 Bratislava, Slovenská republika
Address ul. Osloboditeľov 21, 04017 Košice, Slovenská republika
Address Talinská 2389/10, 04012 Košice, Slovenská republika
Address Zhe Jiang, Qing Tian, Čína
Address Piesočná 130/12, 04018 Košice, Slovenská republika
Address Piesočná 130/12, 04018 Košice, Slovenská republika
Address Piesočná 130/12, 04018 Košice, Slovenská republika
Address Piesočná 130/12, 04018 Košice, Slovenská republika
Address Piesočná 130/12, 04018 Košice, Slovenská republika
Address Piesočná 130/12, 04018 Prešov, Slovenská republika
Address Piesočná 130/12, 04018 Košice, Slovenská republika
Address Talinská 2389/10, 04012 Košice, Slovenská republika
Address Piesočná 130/12, 04018 Prešov, Slovenská republika
Address Piesočná 130/12, 04018 Košice, Slovenská republika
Address Piesočná 130/12, 04018 Košice, Slovenská republika
Address Talinská 2389/10, 04012 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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