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Company data from Slovak public registers
Company financial profile・Company ID 36431168・Priemyselná 2, 04001 Košice・Founded 2005
Turnover 2014
5.76 M €
Profit 2014
275 K €
Assets
1.85 M €
Equity
78 K €
Debt ratio
94.8 %
Gross margin
15.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
Profit / revenue
ROA
14.8 %
Return on assets
ROE
351.3 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
332 K €
Profit + income tax
Effective tax
17.2 %
Income tax / earnings before tax
Net working capital
48 K €
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 |
|---|---|
| Sales of products, services and goods | 5.75 M € |
| Value added | 879 K € |
| Operating revenue | 5.76 M € |
| Profit after tax | 275 K € |
| Income tax | 57 K € |
| Current income tax | 57 K € |
| Item | 2014 |
|---|---|
| Total assets | 1.85 M € |
| Non-current assets | 58 K € |
| Property, plant and equipment | 58 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.79 M € |
| Inventory | 1.02 M € |
| Non-current receivables | 9,958 € |
| Current receivables | 634 K € |
| Current financial assets | 0 € |
| Financial accounts | 124 K € |
| Accruals and deferrals | 7,569 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.85 M € |
| Equity | 78 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −204 K € |
| Profit/loss for the accounting period after tax | 275 K € |
| Liabilities | 1.76 M € |
| Non-current liabilities | 7,515 € |
| Current liabilities | 1.74 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 11 K € |
| Accruals and deferrals | 17 K € |
Tax liability trend
4 registered activities
Address Lúčka 104, Giraltovce, Slovenská republika
Address Krásne Pole, U Skály 70/62, 72526 Ostrava, Česká republika
Address Krásne Pole, U Skály 70/62, 72526 Ostrava, Česká republika
Registered in Business Register
2 entries from the business register
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