Company data from Slovak public registers
Company financial profile・Company ID 46175610・Werferova 1, 04011 Košice・Founded 2011
Turnover 2016
690 K €
+114 %Profit 2016
24 K €
+7.7 %Assets
433 K €
+121 %Equity
33 K €
+292 %Debt ratio
92.4 %
−3.3 ppGross margin
10.5 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−3.5 ppProfit / revenue
ROA
5.6 %
−5.9 ppReturn on assets
ROE
74.5 %
−197 ppReturn on equity
Current ratio
1.21
+4.7 %Current assets / current liabilities
Earnings before tax
30 K €
+6.8 %Profit + income tax
Effective tax
19.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
55 K €
+128 %Current assets − current liabilities
Revenue CAGR
110.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 151 K € | 310 K € | 667 K € |
| Value added | −38 K € | 61 K € | 70 K € |
| Operating revenue | 181 K € | 322 K € | 690 K € |
| Profit after tax | −37 K € | 23 K € | 24 K € |
| Income tax | 960 € | 5,864 € | 6,049 € |
| Current income tax | 960 € | 5,864 € | 6,049 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 123 K € | 196 K € | 433 K € |
| Non-current assets | 24 K € | 17 K € | 102 K € |
| Property, plant and equipment | 21 K € | 15 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,594 € | 2,594 € | 4,295 € |
| Current assets | 98 K € | 178 K € | 316 K € |
| Inventory | 4,528 € | 22 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 151 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,982 € | 5,184 € | 9,548 € |
| Accruals and deferrals | 724 € | 744 € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 123 K € | 196 K € | 433 K € |
| Equity | −14 K € | 8,366 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | −20 K € | 2,866 € |
| Profit/loss for the accounting period after tax | −37 K € | 23 K € | 24 K € |
| Liabilities | 137 K € | 187 K € | 400 K € |
| Non-current liabilities | 3,115 € | 2,443 € | 11 K € |
| Current liabilities | 123 K € | 154 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 8,052 € | 43 K € |
| Short-term bank loans | 11 K € | 23 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Str. Ronald Reagan 15A, Oradea, Rumunsko
Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 157/6, 04011 Košice, Slovenská republika
Address Lomonosovova 4, 04001 Košice, Slovenská republika
Address Str. Ronald Reagan 15A, Oradea, Rumunsko
Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 157/6, 04011 Košice, Slovenská republika
Address Lomonosovova 4, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.