Company data from Slovak public registers
Company financial profile・Company ID 31737188・Gemerská 3, 040 11 Košice・Founded 1996
Turnover 2015
127 K €
Profit 2015
1,695 €
Assets
92 K €
+1,279 %Equity
8,335 €
+26 %Debt ratio
90.9 %
+91 ppGross margin
8.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
1.9 %
+1.9 ppReturn on assets
ROE
20.3 %
+20 ppReturn on equity
Current ratio
1.10
Current assets / current liabilities
Earnings before tax
2,173 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
8,335 €
+26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 127 K € |
| Value added | 0 € | 10 K € |
| Operating revenue | 0 € | 127 K € |
| Profit after tax | 0 € | 1,695 € |
| Income tax | 0 € | 478 € |
| Current income tax | 0 € | 478 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,640 € | 92 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,640 € | 92 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 28 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,640 € | 63 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,640 € | 92 K € |
| Equity | 6,640 € | 8,335 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,695 € |
| Liabilities | 0 € | 83 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 83 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Fábryho 847/13, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Nemocničná 2334/4, 07501 Trebišov, Slovenská republika
Address Šafárikova 2017/6, 07501 Trebišov, Slovenská republika
Address Ternavská 2245/6, Trebišov, Slovenská republika
Address Mlynská 220/17, 07617 Čeľovce, Slovenská republika
Address Čerhov 156, Čerhov, Slovenská republika
Address Fábryho 847/13, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Nemocničná 2334/4, 07501 Trebišov, Slovenská republika
Address Šafárikova 2017/6, 07501 Trebišov, Slovenská republika
Address Mlynská 220/17, 07617 Čeľovce, Slovenská republika
Address Mlynská 220/17, 07617 Čeľovce, Slovenská republika
Address Komenského 2211/25, Trebišov, Slovenská republika
Address Ternavská 2245/6, Trebišov, Slovenská republika
Address Ternavská 2245/6, Trebišov, Slovenská republika
Address Ternavská 2247/24, Trebišov, Slovenská republika
Address Ternavská 2245/6, Trebišov, Slovenská republika
Registered in Business Register
6 entries from the business register
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