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Company data from Slovak public registers
Company financial profile・Company ID 44991541・Štúrova 27, 04001 Košice・Founded 2009
Turnover 2017
5.1 M €
+449 %Profit 2017
794 K €
+23,296 %Net profit after taxAssets
2.07 M €
+137 %Total assets, stated excl. VATEquity
1.3 M €
+156 %Assets less external liabilitiesDebt ratio
36.8 %
−3.7 ppLiabilities / total assetsGross margin
71.3 %
−3.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+15 ppProfit / revenue
Profit margin
15.4 %
+15 ppProfit / sales
ROA
38.3 %
+38 ppReturn on assets
ROE
60.9 %
+60 ppReturn on equity
Return on costs
18.5 %
+18 ppProfit / (revenue − profit)
Added value to revenue
72.3 %
+4.2 ppAdded value / revenue
Earnings before tax
1.04 M €
+8,726 %Profit + income tax
Effective tax
23.5 %
−48 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.36 M € | 3.82 M € | 849 K € | 5.17 M € |
| Value added | 2.23 M € | 2.6 M € | 632 K € | 3.68 M € |
| Operating revenue | 3.33 M € | 3.82 M € | 928 K € | 5.1 M € |
| Profit after tax | 26 K € | 170 K € | 3,395 € | 794 K € |
| Income tax | 9,144 € | 54 K € | 8,375 € | 244 K € |
| Current income tax | 7,393 € | 58 K € | 755 € | 263 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 2.11 M € | 2.3 M € | 599 K € | 2.52 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 676 K € | 887 K € | 876 K € | 2.07 M € |
| Non-current assets | 162 K € | 158 K € | 146 K € | 139 K € |
| Property, plant and equipment | 136 K € | 135 K € | 123 K € | 131 K € |
| Non-current intangible assets | 27 K € | 24 K € | 22 K € | 7,131 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 703 K € | 707 K € | 1.84 M € |
| Inventory | 205 € | 96 € | 78 K € | 0 € |
| Non-current receivables | 0 € | 2,943 € | 0 € | 14 K € |
| Current receivables | 454 K € | 480 K € | 569 K € | 736 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 220 K € | 60 K € | 1.09 M € |
| Accruals and deferrals | 8,735 € | 25 K € | 24 K € | 100 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 887 K € | 876 K € | 2.07 M € |
| Equity | 336 K € | 506 K € | 510 K € | 1.3 M € |
| Share capital | 245 K € | 245 K € | 245 K € | 245 K € |
| Funds and other equity components | 7,691 € | 8,976 € | 8,976 € | 18 K € |
| Profit/loss of previous years | 58 K € | 83 K € | 253 K € | 247 K € |
| Profit/loss for the accounting period after tax | 26 K € | 170 K € | 3,395 € | 794 K € |
| Liabilities | 321 K € | 367 K € | 355 K € | 763 K € |
| Non-current liabilities | 3,237 € | 2,964 € | 8,184 € | 5,210 € |
| Current liabilities | 281 K € | 313 K € | 272 K € | 607 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 360 € | 87 € | 3,206 € | 0 € |
| Provisions | 37 K € | 51 K € | 71 K € | 151 K € |
| Accruals and deferrals | 18 K € | 13 K € | 12 K € | 7,486 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Olive Avenue 755, 94539 Freemont, Kalifornia, Spojené štáty americké
Address Podzáhradná 11/24, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Pod Hradiskom 781/101, 01001 Žilina, Slovenská republika
Address Stiftsweg, 30, 2100, Korneuburg, Rakúsko
Address Perličkova 7, 82106 Bratislava, Slovenská republika
Address Strzegomska 46B, 53-611 Wrocław, Poľská republika
Address Ortsstraße, 38, A-2362, Biedermannsdorf, Rakúsko
Address Strzegomska 46B, 53-611 Wrocław, Poľská republika
Address Podzáhradná 11/24, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Pod Hradiskom 781/101, 01001 Žilina, Slovenská republika
Address Stiftsweg, 30, 2100, Korneuburg, Rakúsko
Address Perličkova 7, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Ortsstraße, 38, A-2362, Biedermannsdorf, Rakúsko
Address Ortsstraße, 38, A-2362, Biedermannsdorf, Rakúsko
Address Strzegomska 46B, 53-611 Wrocław, Poľská republika
4 changes in the register
No legal predecessor
Štúrova 27, Košice, Slovenská republika
Registered in Business Register
11 entries from the business register
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