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Company data from Slovak public registers
Company financial profile・Company ID 36602850・Mlynárska 19, 04001 Košice・Founded 2006
Turnover 2016
524 K €
+31 %Profit 2016
10 K €
+608 %Assets
223 K €
+176 %Equity
43 K €
+35 %Debt ratio
80.9 %
+20 ppGross margin
9.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.6 ppProfit / revenue
ROA
4.5 %
+2.8 ppReturn on assets
ROE
23.8 %
+19 ppReturn on equity
Current ratio
1.21
−21 %Current assets / current liabilities
Earnings before tax
14 K €
+482 %Profit + income tax
Effective tax
27.2 %
−13 ppIncome tax / earnings before tax
Net working capital
39 K €
+46 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 304 K € | 401 K € | 524 K € |
| Value added | 40 K € | 28 K € | 49 K € |
| Operating revenue | 304 K € | 401 K € | 524 K € |
| Profit after tax | 20 K € | 1,426 € | 10 K € |
| Income tax | 5,900 € | 960 € | 3,773 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 114 K € | 81 K € | 223 K € |
| Non-current assets | 0 € | 5,110 € | 4,151 € |
| Property, plant and equipment | 0 € | 5,110 € | 4,151 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 76 K € | 219 K € |
| Inventory | 120 € | −10 K € | 1,020 € |
| Non-current receivables | 0 € | 10 K € | 100 K € |
| Current receivables | 74 K € | 46 K € | 102 K € |
| Financial accounts | 39 K € | 30 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 114 K € | 81 K € | 223 K € |
| Equity | 31 K € | 32 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,726 € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 20 K € | 1,426 € | 10 K € |
| Liabilities | 83 K € | 49 K € | 180 K € |
| Non-current liabilities | 29 € | 54 € | 113 € |
| Current liabilities | 82 K € | 49 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 131 € |
Tax liability trend
21 registered activities
Address Skladná 17, 04001 Košice, Slovenská republika
Address Jánošíkova 10, 04001 Košice, Slovenská republika
Address Skladná 17, 04001 Košice, Slovenská republika
Address Skladná 17, 04001 Košice, Slovenská republika
Address Jánošíkova 10, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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