Company data from Slovak public registers
Company financial profile・Company ID 31724761・Karpatské námestie 10A, 83106 Bratislava・Founded 1996
Turnover 2014
111 K €
Profit 2014
3,056 €
Assets
319 K €
Equity
175 K €
Debt ratio
45.2 %
Gross margin
37.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
1.8 %
Return on equity
Current ratio
0.30
Current assets / current liabilities
Earnings before tax
4,016 €
Profit + income tax
Effective tax
23.9 %
Income tax / earnings before tax
Net working capital
−94 K €
Current assets − current liabilities
Interest-bearing debt
10 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 111 K € |
| Value added | 42 K € |
| Operating revenue | 111 K € |
| Profit after tax | 3,056 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 319 K € |
| Non-current assets | 260 K € |
| Property, plant and equipment | 260 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 40 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Current financial assets | 0 € |
| Financial accounts | 23 K € |
| Accruals and deferrals | 19 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 319 K € |
| Equity | 175 K € |
| Share capital | 56 K € |
| Funds and other equity components | 7,406 € |
| Profit/loss of previous years | 108 K € |
| Profit/loss for the accounting period after tax | 3,056 € |
| Liabilities | 144 K € |
| Non-current liabilities | 124 € |
| Current liabilities | 134 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 10 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Árpád utca 43, 3980 Sátoraljaújhely, Maďarsko
Address Bajcsy Zslinsky 43, 3974 Ricse, Maďarsko
Address Jesenského 1613/8, 04001 Košice, Slovenská republika
Address Pajorova 6, Košice, Slovenská republika
Address Sokolovská 1, Košice, Slovenská republika
Address Lorinčík 57, 04011 Košice, Slovenská republika
Address Sokolovská 1, Košice, Slovenská republika
Address Árpád utca 43, 3980 Sátoraljaújhely, Maďarsko
Address Bajcsy Zslinsky 43, 3974 Ricse, Maďarsko
Address Lorinčík 57, 04011 Košice, Slovenská republika
Address Lorinčík 57, 04011 Košice, Slovenská republika
Address Rehoľná 1, Košice, Slovenská republika
Address Sokolovská 1, Košice, Slovenská republika
Address Pajorova 6, Košice, Slovenská republika
Address Sokolovská 1, Košice, Slovenská republika
Address Pajorova 6, Košice, Slovenská republika
Address Sokolovská 1, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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