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Company data from Slovak public registers
Company financial profile・Company ID 45361631・Čemernianska 704, 07222 Strážske・Founded 2010
Turnover 2016
630 K €
−8.3 %Profit 2016
4,319 €
−0.1 %Assets
90 K €
−15 %Equity
58 K €
+8.0 %Debt ratio
35.2 %
−14 ppGross margin
48.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
4.8 %
+0.7 ppReturn on assets
ROE
7.4 %
−0.6 ppReturn on equity
Current ratio
3.14
+47 %Current assets / current liabilities
Earnings before tax
7,199 €
−0.0 %Profit + income tax
Effective tax
40.0 %
Income tax / earnings before tax
Net working capital
61 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 468 K € | 687 K € | 630 K € |
| Value added | 204 K € | 262 K € | 305 K € |
| Operating revenue | 468 K € | 687 K € | 630 K € |
| Profit after tax | 7,545 € | 4,322 € | 4,319 € |
| Income tax | 2,132 € | 2,880 € | 2,880 € |
| Current income tax | 2,132 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 103 K € | 107 K € | 90 K € |
| Non-current assets | 2,308 € | 1,743 € | 1,179 € |
| Property, plant and equipment | 2,308 € | 1,743 € | 1,179 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 105 K € | 89 K € |
| Inventory | 41 K € | 15 K € | 5,934 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,204 € | 25 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 65 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 103 K € | 107 K € | 90 K € |
| Equity | 54 K € | 54 K € | 58 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 4,127 € | 4,128 € | 4,343 € |
| Profit/loss of previous years | 17 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 7,545 € | 4,322 € | 4,319 € |
| Liabilities | 49 K € | 52 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 447 € |
| Current liabilities | 38 K € | 49 K € | 28 K € |
| Short-term financial assistance | 8,115 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,542 € | 3,271 € | 2,935 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Partizánska 2513/2, 06601 Humenné, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Idanská 15, 04001 Košice, Slovenská republika
Address Idanská 15, 04001 Košice, Slovenská republika
Address Partizánska 2513/2, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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