Company data from Slovak public registers
Company financial profile・Company ID 36615994・Zlatá 15, 04001 Košice・Founded 2006
Turnover 2016
2.65 M €
−6.1 %Profit 2016
10 K €
+178 %Assets
294 K €
−70 %Equity
41 K €
+27 %Debt ratio
86.0 %
−11 ppGross margin
2.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.8 ppProfit / revenue
ROA
3.5 %
+4.8 ppReturn on assets
ROE
24.9 %
+65 ppReturn on equity
Current ratio
1.17
+45 %Current assets / current liabilities
Earnings before tax
18 K €
+337 %Profit + income tax
Effective tax
44.5 %
+113 ppIncome tax / earnings before tax
Net working capital
41 K €
+123 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 2.79 M € | 2.58 M € |
| Value added | 53 K € | 95 K € | 70 K € |
| Operating revenue | 3.36 M € | 2.82 M € | 2.65 M € |
| Profit after tax | −43 K € | −13 K € | 10 K € |
| Income tax | 961 € | 5,291 € | 8,170 € |
| Current income tax | 961 € | 5,291 € | 8,170 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 925 K € | 978 K € | 294 K € |
| Non-current assets | 262 K € | 240 K € | 2,464 € |
| Property, plant and equipment | 94 K € | 72 K € | 2,464 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 168 K € | 168 K € | 0 € |
| Current assets | 660 K € | 733 K € | 288 K € |
| Inventory | 74 K € | 139 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 543 K € | 426 K € | 149 K € |
| Current financial assets | 203 € | 164 € | 0 € |
| Financial accounts | 43 K € | 168 K € | 139 K € |
| Accruals and deferrals | 2,239 € | 5,292 € | 2,795 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 925 K € | 978 K € | 294 K € |
| Equity | 48 K € | 32 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 84 K € | 38 K € | 24 K € |
| Profit/loss for the accounting period after tax | −43 K € | −13 K € | 10 K € |
| Liabilities | 877 K € | 946 K € | 252 K € |
| Non-current liabilities | 1,501 € | 1,723 € | 0 € |
| Current liabilities | 854 K € | 912 K € | 247 K € |
| Short-term financial assistance | 21 K € | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 5,264 € |
| Provisions | 929 € | 1,040 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Hornádska 1, 04431 Družstevná pri Hornáde, Slovenská republika
Address Vihorlatská 64, 04001 Košice, Slovenská republika
Address Hornádska 1, 04431 Družstevná pri Hornáde, Slovenská republika
Address Vihorlatská 64, 04001 Košice, Slovenská republika
Address Hornádska 1, 04431 Družstevná pri Hornáde, Slovenská republika
Address Vihorlatská 64, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.