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Company data from Slovak public registers
Company financial profile・Company ID 36570192・Lúčna 57, 04015 Košice - Šaca・Founded 2003
Turnover 2016
2.43 M €
−26 %Profit 2016
3.65 M €
+4.3 %Assets
44.91 M €
+150 %Equity
34.69 M €
+272 %Debt ratio
22.5 %
−26 ppGross margin
96.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
150.3 %
+43 ppProfit / revenue
ROA
8.1 %
−11 ppReturn on assets
ROE
10.5 %
−27 ppReturn on equity
Current ratio
0.20
−39 %Current assets / current liabilities
Earnings before tax
4.01 M €
+1.8 %Profit + income tax
Effective tax
9.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−2.19 M €
+62 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 2.99 M € | 2.41 M € |
| Value added | 1.39 M € | 2.52 M € | 2.32 M € |
| Operating revenue | 2.0 M € | 3.26 M € | 2.43 M € |
| Profit after tax | 816 K € | 3.5 M € | 3.65 M € |
| Income tax | 174 K € | 441 K € | 362 K € |
| Current income tax | 174 K € | 480 K € | 390 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10.2 M € | 17.96 M € | 44.91 M € |
| Non-current assets | 9.88 M € | 15.09 M € | 44.34 M € |
| Property, plant and equipment | 3.65 M € | 8.37 M € | 12.02 M € |
| Non-current intangible assets | 0 € | 38 K € | 50 K € |
| Non-current financial assets | 6.24 M € | 6.68 M € | 32.28 M € |
| Current assets | 323 K € | 2.87 M € | 556 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 39 K € | 0 € |
| Current receivables | 303 K € | 2.74 M € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 85 K € | 429 K € |
| Accruals and deferrals | 20 € | 2,259 € | 7,984 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10.2 M € | 17.96 M € | 44.91 M € |
| Equity | 6.2 M € | 9.33 M € | 34.69 M € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 0 € | 0 € | 2.9 M € |
| Profit/loss for the accounting period after tax | 816 K € | 3.5 M € | 3.65 M € |
| Liabilities | 4.0 M € | 8.63 M € | 10.1 M € |
| Non-current liabilities | 2.58 M € | 256 € | 7.34 M € |
| Current liabilities | 1.43 M € | 8.63 M € | 2.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 0 € | 9,000 € |
| Accruals and deferrals | 0 € | 0 € | 122 K € |
Tax liability trend
21 registered activities
Address Starozagorská 1388/7, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Košická 359/214, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Komenského 206/3, 92001 Hlohovec, Slovenská republika
Address Štrbská 17, 04001 Košice, Slovenská republika
Address Jesenského 4/12, 97101 Prievidza, Slovenská republika
Address Tulipánová 28, Malá Ida, Slovenská republika
Address Sabinovská 5108/4, Prešov, Slovenská republika
Address Prepoštská 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Námestie SNP 192/30, 92901 Dunajská Streda, Slovenská republika
Address Třanovského 1331, 75701 Valašské Meziřičí, Česká republika
Address Prepoštská 6, 81101 Bratislava, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Address Rakytová 402/258, 97101 Prievidza, Slovenská republika
Address Opatovská cesta 4, Bojnice, Slovenská republika
Registered in Business Register
4 entries from the business register
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