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Company data from Slovak public registers
Company financial profile・Company ID 36492205・Bačíkova 18, 040 01 Košice・Founded 2004
Turnover 2015
15.01 M €
+15 %Profit 2015
21 K €
−12 %Net profit after taxAssetsexcl. VAT
1.39 M €
+12 %Total assets, stated excl. VATEquity
250 K €
+9.1 %Assets less external liabilitiesDebt ratio
82.0 %
+0.4 ppLiabilities / total assetsGross margin
1.2 %
−0.2 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
0.1 %
Profit / revenue
Profit margin
0.1 %
Profit / sales
ROA
1.5 %
−0.4 ppReturn on assets
ROE
8.3 %
−2.0 ppReturn on equity
Return on costs
0.1 %
Profit / (revenue − profit)
Added value to revenue
1.2 %
−0.2 ppAdded value / revenue
Earnings before tax
45 K €
+26 %Profit + income tax
Effective tax
53.7 %
+20 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 | 12.99 M € | 14.97 M € |
| Value added | 184 K € | 177 K € |
| Operating revenue | 13.01 M € | 15.01 M € |
| Profit after tax | 24 K € | 21 K € |
| Income tax | 12 K € | 24 K € |
| Current income tax | 12 K € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 58 K € | 60 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 | 1.24 M € | 1.39 M € |
| Non-current assets | 211 K € | 211 K € |
| Property, plant and equipment | 134 K € | 145 K € |
| Non-current intangible assets | 77 K € | 67 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.03 M € | 1.17 M € |
| Inventory | 28 K € | 191 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 821 K € | 938 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 180 K € | 46 K € |
| Accruals and deferrals | 1,755 € | 707 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.39 M € |
| Equity | 229 K € | 250 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 40 K € |
| Profit/loss for the accounting period after tax | 24 K € | 21 K € |
| Liabilities | 1.01 M € | 1.14 M € |
| Non-current liabilities | 4,196 € | 4,426 € |
| Current liabilities | 516 K € | 527 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 492 K € | 605 K € |
| Provisions | 926 € | 693 € |
| 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
21 registered activities
Address Móricz Zsigmund Utca 4, 4471 Gávavencsellő, Maďarsko
Address Rudník 164, 04423 Jasov, Slovenská republika
Address Rudník 164, 04423 Jasov, Slovenská republika
Address Horská 35, 05921 Svit, Slovenská republika
Address Horská 32, 05921 Svit, Slovenská republika
Address Móricz Zsigmund Utca 4, 4471 Gávavencsellő, Maďarsko
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Address Rudník 164, 04423 Jasov, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Rudník 164, 04423 Jasov, Slovenská republika
Address Horská 32, 05921 Svit, Slovenská republika
Address Horská 32, 05921 Svit, Slovenská republika
Address Horská 32, 05921 Svit, Slovenská republika
Address Horská 32, 05921 Svit, Slovenská republika
Address Horská 35, 05921 Svit, Slovenská republika
4 changes in the register
No legal predecessor
Dr. I. Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
4 entries from the business register
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