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Company data from Slovak public registers
Company financial profile・Company ID 47004495・Mlynská 28, 040 01 Košice・Founded 2013
Turnover 2016
39 K €
−67 %Profit 2016
6,792 €
−50 %Net profit after taxAssets
46 K €
−4.4 %Total assets, stated excl. VATEquity
13 K €
−31 %Assets less external liabilitiesDebt ratio
70.7 %
+11 ppLiabilities / total assetsGross margin
27.7 %
+5.4 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
17.4 %
+6.0 ppProfit / revenue
Profit margin
18.9 %
+7.3 ppProfit / sales
ROA
14.9 %
−13 ppReturn on assets
ROE
50.7 %
−19 ppReturn on equity
Return on costs
21.0 %
+8.2 ppProfit / (revenue − profit)
Added value to revenue
25.5 %
+3.5 ppAdded value / revenue
Earnings before tax
9,184 €
−51 %Profit + income tax
Effective tax
26.0 %
−2.1 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 |
|---|---|---|---|
| Sales of products, services and goods | 195 K € | 117 K € | 36 K € |
| Value added | 54 K € | 26 K € | 9,981 € |
| Operating revenue | 195 K € | 118 K € | 39 K € |
| Profit after tax | 38 K € | 13 K € | 6,792 € |
| Income tax | 13 K € | 5,296 € | 2,392 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1,686 € | 4,047 € | 777 € |
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 |
|---|---|---|---|
| Total assets | 52 K € | 48 K € | 46 K € |
| Non-current assets | 0 € | 8,945 € | 7,602 € |
| Property, plant and equipment | 0 € | 8,945 € | 7,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 39 K € | 38 K € |
| Inventory | 3,612 € | 21 € | 0 € |
| Non-current receivables | 0 € | −6,357 € | 128 € |
| Current receivables | 5,084 € | −4,999 € | −11 K € |
| Financial accounts | 43 K € | 50 K € | 49 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 48 K € | 46 K € |
| Equity | 31 K € | 19 K € | 13 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −13 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 13 K € | 6,792 € |
| Liabilities | 20 K € | 28 K € | 32 K € |
| Non-current liabilities | 0 € | 4,185 € | 0 € |
| Current liabilities | 20 K € | 24 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Třebického 649, 37701 Jindřichův Hradec, Česká republika
Address Družstevní 371, 26706 Hýskov, Česká republika
Address Třebického 649, 37701 Jindřichův Hradec, Česká republika
Address Družstevní 371, 26706 Hýskov, Česká republika
Address Třebického 649, 37701 Jindřichův Hradec, Česká republika
Address Družstevní 371, 26706 Hýskov, Česká republika
Address Olšová 315, 73701 Český Tešín, Česká republika
3 changes in the register
No legal predecessor
Jegorovova 37, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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