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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 %Net profit after taxAssets
1.05 M €
+3.0 %Total assets, stated excl. VATEquity
246 K €
+23 %Assets less external liabilitiesDebt ratio
76.7 %
−3.9 ppLiabilities / total assetsGross margin
15.0 %
+3.2 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
1.4 %
+6.3 ppProfit / revenue
Profit margin
1.4 %
+6.3 ppProfit / sales
ROA
4.5 %
+18 ppReturn on assets
ROE
19.2 %
+87 ppReturn on equity
Return on costs
1.4 %
+6.0 ppProfit / (revenue − profit)
Added value to revenue
15.2 %
+3.5 ppAdded value / revenue
Earnings before tax
51 K €
+138 %Profit + income tax
Effective tax
7.8 %
+8.7 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 176 K € | 192 K € | 384 K € | 434 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 | 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 € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2020)Verified by: HADBÁBNA & spol., advokátska kancelária, s.r.o.
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
3 changes in the register
Registered in Business Register
5 entries from the business register
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