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Company data from Slovak public registers
Company financial profile・Company ID 36184900・Pražská 2, 04001 Košice・Founded 1998
Turnover 2015
3,675 €
Profit 2015
2,807 €
Assets
9,027 €
+66 %Equity
8,371 €
+50 %Debt ratio
7.3 %
+4.8 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.4 %
Profit / revenue
ROA
31.1 %
+31 ppReturn on assets
ROE
33.5 %
+34 ppReturn on equity
Current ratio
13.76
−66 %Current assets / current liabilities
Earnings before tax
3,599 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
8,371 €
+58 %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 € | 3,675 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 3,675 € |
| Profit after tax | 0 € | 2,807 € |
| Income tax | 0 € | 792 € |
| Current income tax | 0 € | 792 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,428 € | 9,027 € |
| 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 | 5,428 € | 9,027 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,428 € | 9,027 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,428 € | 9,027 € |
| Equity | 5,564 € | 8,371 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | −1,241 € | −1,241 € |
| Profit/loss for the accounting period after tax | 0 € | 2,807 € |
| Liabilities | 136 € | 656 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 136 € | 656 € |
| 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
1 registered activity
Address Gudernova 28, Košice, Slovenská republika
Address Brnenská 49, Košice, Slovenská republika
Address Gudernova 28, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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