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Company data from Slovak public registers
Company financial profile・Company ID 46396233・Magnezitárska 2/A, 040 13 Košice・Founded 2011
Turnover 2016
4.6 M €
+8.3 %Profit 2016
238 K €
+234 %Assets
1.91 M €
−34 %Equity
88 K €
+144 %Debt ratio
94.0 %
−13 ppGross margin
2.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+9.3 ppProfit / revenue
ROA
12.5 %
+19 ppReturn on assets
ROE
270.2 %
+182 ppReturn on equity
Current ratio
1.01
+14 %Current assets / current liabilities
Earnings before tax
300 K €
+286 %Profit + income tax
Effective tax
20.8 %
+31 ppIncome tax / earnings before tax
Net working capital
23 K €
+107 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.02 M € | 4.22 M € | 4.25 M € |
| Value added | 13 K € | 115 K € | 108 K € |
| Operating revenue | 3.02 M € | 4.25 M € | 4.6 M € |
| Profit after tax | −36 K € | −177 K € | 238 K € |
| Income tax | 5,366 € | 16 K € | 62 K € |
| Current income tax | 5,366 € | 16 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.74 M € | 2.88 M € | 1.91 M € |
| Non-current assets | 98 K € | 145 K € | 121 K € |
| Property, plant and equipment | 98 K € | 145 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 2.72 M € | 1.77 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,520 € |
| Current receivables | 1.57 M € | 2.69 M € | 1.74 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 34 K € | 35 K € |
| Accruals and deferrals | 1,800 € | 16 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 2.88 M € | 1.91 M € |
| Equity | −24 K € | −202 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,472 € | −30 K € | −155 K € |
| Profit/loss for the accounting period after tax | −36 K € | −177 K € | 238 K € |
| Liabilities | 1.76 M € | 3.09 M € | 1.79 M € |
| Non-current liabilities | 87 € | 24 K € | 37 K € |
| Current liabilities | 1.76 M € | 3.06 M € | 1.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 841 € | 4,846 € | 4,758 € |
| Accruals and deferrals | 0 € | 0 € | 28 K € |
Tax liability trend
5 registered activities
Address Park Angelinum 17, 04001 Košice, Slovenská republika
Address Pod vinicami 2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Pod vinicami 2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
2 entries from the business register
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