Company data from Slovak public registers
Company financial profile・Company ID 36443221・Alejová 2, 04011 Košice・Founded 1997
Turnover 2015
1.08 M €
Profit 2015
60 K €
Assets
209 K €
Equity
21 K €
Debt ratio
90.1 %
Gross margin
23.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
Profit / revenue
ROA
28.9 %
Return on assets
ROE
290.9 %
Return on equity
Current ratio
1.16
Current assets / current liabilities
Earnings before tax
77 K €
Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
29 K €
Current assets − current liabilities
Interest-bearing debt
689 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 1.08 M € |
| Value added | 254 K € |
| Operating revenue | 1.08 M € |
| Profit after tax | 60 K € |
| Income tax | 17 K € |
| Item | 2015 |
|---|---|
| Total assets | 209 K € |
| Non-current assets | 2,434 € |
| Property, plant and equipment | 2,434 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 207 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 188 K € |
| Financial accounts | 19 K € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 209 K € |
| Equity | 21 K € |
| Share capital | 0 € |
| Profit/loss of previous years | −40 K € |
| Profit/loss for the accounting period after tax | 60 K € |
| Liabilities | 188 K € |
| Non-current liabilities | 609 € |
| Current liabilities | 178 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 689 € |
| Provisions | 314 € |
Tax liability trend
17 registered activities
Address Móricz Zsigmond utca 17, 5309 Berekfȕrdö, Maďarsko
Address Bocskai út 21, 5515 Ecsegfalva, Maďarsko
Address Dlhý Rad 1595/21, Bardejov, Slovenská republika
Address Starinská 2283/159, Humenné, Slovenská republika
Address Dubová 2056/6, Humenné, Slovenská republika
Address Bocskai út 21, 5515 Ecsegfalva, Maďarsko
Address Móricz Zsigmond utca 17, 5309 Berekfȕrdö, Maďarsko
Address Bocskai út 21, 5515 Ecsegfalva, Maďarsko
Address Dlhý Rad 1595/21, Bardejov, Slovenská republika
Address Starinská 2283/159, Humenné, Slovenská republika
Address Dubová 2056/6, Humenné, Slovenská republika
Registered in Business Register
6 entries from the business register
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