Company data from Slovak public registers
Company financial profile・Company ID 36379905・Fejova 2, 040 01 Košice - mestská časť Juh・Founded 1998
Turnover 2018
3.38 M €
+21 %Profit 2018
47 K €
+135 %Assets
1.05 M €
+3.0 %Equity
246 K €
+23 %Debt ratio
76.7 %
−3.9 ppGross margin
15.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+6.3 ppProfit / revenue
ROA
4.5 %
+18 ppReturn on assets
ROE
19.2 %
+87 ppReturn on equity
Current ratio
1.34
−16 %Current assets / current liabilities
Earnings before tax
51 K €
+138 %Profit + income tax
Effective tax
7.8 %
+8.7 ppIncome tax / earnings before tax
Net working capital
263 K €
−28 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 1.83 M € | 2.75 M € | 3.41 M € |
| Value added | 171 K € | 196 K € | 325 K € | 513 K € |
| Operating revenue | 2.17 M € | 1.92 M € | 2.79 M € | 3.38 M € |
| Profit after tax | 2,504 € | 9,457 € | −135 K € | 47 K € |
| Income tax | 7,831 € | 4,924 € | 1,272 € | 3,985 € |
| Current income tax | 14 K € | 13 K € | 0 € | 3,985 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.45 M € | 1.02 M € | 1.05 M € |
| Non-current assets | 84 K € | 70 K € | 46 K € | 22 K € |
| Property, plant and equipment | 84 K € | 70 K € | 46 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.38 M € | 978 K € | 1.03 M € |
| Inventory | 3,292 € | 1,709 € | 31 K € | 662 € |
| Non-current receivables | 12 K € | 20 K € | 19 K € | 19 K € |
| Current receivables | 568 K € | 1.27 M € | 811 K € | 561 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 623 K € | 82 K € | 117 K € | 451 K € |
| Accruals and deferrals | 1,196 € | 726 € | 278 € | 1,672 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.45 M € | 1.02 M € | 1.05 M € |
| Equity | 326 K € | 335 K € | 199 K € | 246 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 316 K € | 318 K € | 327 K € | 192 K € |
| Profit/loss for the accounting period after tax | 2,504 € | 9,457 € | −135 K € | 47 K € |
| Liabilities | 965 K € | 1.11 M € | 824 K € | 808 K € |
| Non-current liabilities | 46 K € | 30 K € | 31 K € | 16 K € |
| Current liabilities | 897 K € | 803 K € | 611 K € | 768 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 262 K € | 162 K € | 7,539 € |
| Provisions | 12 K € | 9,992 € | 16 K € | 11 K € |
| Accruals and deferrals | 611 € | 184 € | 245 € | 231 € |
Tax liability trend
21 registered activities
Address Jud. BH Mun. Oradea Str. Iza nr. 31 bl. T1et. 4 ap.110 31, 410001 Oradea, Rumunsko
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Nová Bystrica 64, Nová Bystrica, Slovenská republika
Address Nová Bystrica 64, Nová Bystrica, Slovenská republika
Address Mun. Oradea, Str. Vasile Alecsandi nr. 7 ap. 10 7, 410001 Oradea, Rumunsko
Address Jud. BH Mun. Oradea Str. Iza nr. 31 bl. T1et. 4 ap.110 31, 410001 Oradea, Rumunsko
Address Mun. Oradea Jud. Bihor, Str. Alexandru Vlahuta nr.61 ap.1 61, 410001 Oradea, Rumunsko
Address Str. Vasile Alecsandri nr. 7 ap. 10, Oradea, Rumunsko
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Jud. BH Mun. oradea, Cal. Clujului nr. 43 ap. 6, Oradea, Rumunsko
Address Str. Vasile Alecsandri nr. 7 ap. 10, Oradea, Rumunsko
Address Jud. BH Mun. oradea, Cal. Clujului nr. 43 ap. 6, Oradea, Rumunsko
Address Domažlická 1256/1, 13000 Praha - Žižkov, Česká republika
Address Nová Bystrica 64, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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