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Company data from Slovak public registers
Company financial profile・Company ID 36574872・Pri Krásnej 4, 04012 Košice・Founded 2003
Turnover 2016
1.86 M €
−77 %Profit 2016
107 K €
+113 %Assets
3.66 M €
+1.3 %Equity
2.43 M €
+4.6 %Debt ratio
33.6 %
−2.1 ppGross margin
7.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+16 ppProfit / revenue
ROA
2.9 %
+26 ppReturn on assets
ROE
4.4 %
+41 ppReturn on equity
Current ratio
3.91
−44 %Current assets / current liabilities
Earnings before tax
108 K €
+114 %Profit + income tax
Effective tax
0.7 %
+9.3 ppIncome tax / earnings before tax
Net working capital
2.69 M €
−4.4 %Current assets − current liabilities
Revenue CAGR
-63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7.59 M € | 6.48 M € | 1.04 M € |
| Value added | 1.99 M € | 751 K € | 78 K € |
| Operating revenue | 8.76 M € | 8.05 M € | 1.86 M € |
| Profit after tax | 978 K € | −840 K € | 107 K € |
| Income tax | 274 K € | 67 K € | 720 € |
| Current income tax | 293 K € | 128 K € | 720 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5.94 M € | 3.61 M € | 3.66 M € |
| Non-current assets | 1.31 M € | 329 K € | 46 K € |
| Property, plant and equipment | 1.31 M € | 329 K € | 46 K € |
| Non-current intangible assets | 6,066 € | 1 € | −416 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4.63 M € | 3.28 M € | 3.61 M € |
| Inventory | 1.05 M € | 586 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3.56 M € | 2.59 M € | 3.61 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 102 K € | −257 € |
| Accruals and deferrals | 1,882 € | 133 € | 1,267 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5.94 M € | 3.61 M € | 3.66 M € |
| Equity | 5.17 M € | 2.32 M € | 2.43 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4.18 M € | 3.16 M € | 2.31 M € |
| Profit/loss for the accounting period after tax | 978 K € | −840 K € | 107 K € |
| Liabilities | 778 K € | 1.29 M € | 1.23 M € |
| Non-current liabilities | 63 K € | 1,217 € | 893 € |
| Current liabilities | 628 K € | 469 K € | 924 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 816 K € | 303 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hurbanovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Via Matello 46, 21025 Comerio Varese, Talianska republika
Address Van Salmstraat 76, 5281 RS Boxtel, Holandské kráľovstvo
Address Rue des Lilas d´Espagne 20, 92400 Courbevoie, Francúzska republika
Address Chemin Mont a Cat 13, 76130 Mont Saint Aignan, Francúzska republika
Address Le Verdier, 87170 Isle, Francúzska republika
Address Rue d´Erve, 34, 72300, Sablé sur Sarthe, Francúzsko
Address Rue du Dobropol, 9, 75017, Paris, Francúzsko
Address Schrauwenhof, 5, 4837CW, Breda, Holandsko
Address Rue d´ Arsonval, 10, 87350, Panazol, Francúzsko
Address Van Salmstraat, 76, RS 5281, Boxtel, Holandsko
Address Van Salmstraat, 76, RS 5281, Boxtel, Holandsko
Address Van Salmstraat, 76, RS 5281, Boxtel, Holandsko
Address Van Salmstraat, 76, RS 5281, Boxtel, Holandsko
Address Van Salmstraat, 76, 5281RS, Boxtel, Holandsko
Address Bosscheweg, 149, 5282 WV, Boxtel Budel, Holandsko
Address Bosscheweg, 149, 5282, WV BOXTEL, Holandsko
Address Van Salmstraat, 76, 5281, RS BOXTEL, Holandsko
Registered in Business Register
4 entries from the business register
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