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Company data from Slovak public registers
Company financial profile・Company ID 36698083・Pod Furčou 7, 04001 Košice・Founded 2006
Turnover 2016
687 K €
+100 %Profit 2016
9,079 €
−68 %Assets
808 K €
+27 %Equity
72 K €
+14 %Debt ratio
91.0 %
+1.0 ppGross margin
7.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−6.9 ppProfit / revenue
ROA
1.1 %
−3.3 ppReturn on assets
ROE
12.6 %
−32 ppReturn on equity
Current ratio
1.10
+5.7 %Current assets / current liabilities
Earnings before tax
12 K €
−67 %Profit + income tax
Effective tax
24.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
73 K €
+261 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 240 K € | 330 K € | 567 K € |
| Value added | 93 K € | 108 K € | 43 K € |
| Operating revenue | 245 K € | 344 K € | 687 K € |
| Profit after tax | 19 K € | 28 K € | 9,079 € |
| Income tax | 5,298 € | 7,974 € | 2,959 € |
| Current income tax | 5,298 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 346 K € | 636 K € | 808 K € |
| Non-current assets | 104 K € | 116 K € | 166 € |
| Property, plant and equipment | 104 K € | 116 K € | 166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 520 K € | 807 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 146 K € | 584 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 97 K € | 375 K € | 223 K € |
| Accruals and deferrals | 15 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 346 K € | 636 K € | 808 K € |
| Equity | 35 K € | 63 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | — |
| Profit/loss of previous years | 9,316 € | 28 K € | 56 K € |
| Profit/loss for the accounting period after tax | 19 K € | 28 K € | 9,079 € |
| Liabilities | 118 K € | 573 K € | 735 K € |
| Non-current liabilities | 607 € | 72 K € | 797 € |
| Current liabilities | 118 K € | 500 K € | 734 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 193 K € | — | — |
Tax liability trend
12 registered activities
Address Kostolná 506/2, 08641 Raslavice, Slovenská republika
Address Moyzesova 579/4, 08501 Bardejov, Slovenská republika
Address Kostolná 506/2, 08641 Raslavice, Slovenská republika
Address Moyzesova 579/4, 08501 Bardejov, Slovenská republika
Address Kostolná 506/2, 08641 Raslavice, Slovenská republika
Registered in Business Register
2 entries from the business register
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