Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45601674・Popradská 68, 04001 Košice・Founded 2010
Turnover 2016
1.68 M €
+16 %Profit 2016
83 K €
+37 %Assets
1.06 M €
+48 %Equity
249 K €
+49 %Debt ratio
76.4 %
−0.2 ppGross margin
4.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.8 ppProfit / revenue
ROA
7.8 %
−0.6 ppReturn on assets
ROE
33.1 %
−3.0 ppReturn on equity
Current ratio
14.83
+933 %Current assets / current liabilities
Earnings before tax
106 K €
+36 %Profit + income tax
Effective tax
22.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
683 K €
+286 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.45 M € | 1.65 M € |
| Value added | 63 K € | 81 K € | 79 K € |
| Operating revenue | 1.59 M € | 1.45 M € | 1.68 M € |
| Profit after tax | 25 K € | 60 K € | 83 K € |
| Income tax | 9,565 € | 17 K € | 23 K € |
| Current income tax | 9,565 € | 17 K € | 23 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 627 K € | 713 K € | 1.06 M € |
| Non-current assets | 0 € | 130 K € | 323 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 130 K € | 323 K € |
| Current assets | 627 K € | 584 K € | 732 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 379 K € | 304 K € | 546 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 279 K € | 186 K € |
| Accruals and deferrals | 0 € | 16 € | 16 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 627 K € | 713 K € | 1.06 M € |
| Equity | 107 K € | 167 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 76 K € | 101 K € | 161 K € |
| Profit/loss for the accounting period after tax | 25 K € | 60 K € | 83 K € |
| Liabilities | 520 K € | 547 K € | 806 K € |
| Non-current liabilities | 0 € | 0 € | 617 K € |
| Current liabilities | 380 K € | 407 K € | 49 K € |
| Short-term financial assistance | 140 K € | 140 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bukurešťská 2548/10, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Address A. Nográdyho 1376/3, 96001 Zvolen, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
