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Company data from Slovak public registers
Company financial profile・Company ID 47035633・Pod Furčou 7, 04001 Košice・Founded 2013
Turnover 2016
4.47 M €
+55 %Profit 2016
86 K €
−15 %Assets
1.58 M €
+80 %Equity
259 K €
+50 %Debt ratio
83.6 %
+3.3 ppGross margin
13.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.6 ppProfit / revenue
ROA
5.5 %
−6.1 ppReturn on assets
ROE
33.3 %
−25 ppReturn on equity
Current ratio
1.13
−0.0 %Current assets / current liabilities
Earnings before tax
112 K €
−9.6 %Profit + income tax
Effective tax
22.5 %
+4.9 ppIncome tax / earnings before tax
Net working capital
173 K €
+86 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 2.85 M € | 4.42 M € |
| Value added | 88 K € | 349 K € | 609 K € |
| Operating revenue | 1.41 M € | 2.88 M € | 4.47 M € |
| Profit after tax | 55 K € | 102 K € | 86 K € |
| Income tax | 16 K € | 22 K € | 25 K € |
| Current income tax | 16 K € | 22 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 564 K € | 880 K € | 1.58 M € |
| Non-current assets | 23 K € | 81 K € | 88 K € |
| Property, plant and equipment | 23 K € | 81 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 799 K € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 733 K € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 66 K € | 411 K € |
| Accruals and deferrals | 11 € | 0 € | 249 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 564 K € | 880 K € | 1.58 M € |
| Equity | 71 K € | 173 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 11 K € | 66 K € | 168 K € |
| Profit/loss for the accounting period after tax | 55 K € | 102 K € | 86 K € |
| Liabilities | 492 K € | 707 K € | 1.32 M € |
| Non-current liabilities | 74 € | 860 € | 2,345 € |
| Current liabilities | 492 K € | 706 K € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
7 registered activities
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika
Registered in Business Register
2 entries from the business register
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