Company data from Slovak public registers
Company financial profile・Company ID 36568040・Južná trieda 48 C, 04001 Košice・Founded 2003
Turnover 2015
100 K €
Profit 2015
3,447 €
Assets
90 K €
Equity
13 K €
Debt ratio
86.0 %
Gross margin
14.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
3.8 %
Return on assets
ROE
27.3 %
Return on equity
Current ratio
1.94
Current assets / current liabilities
Earnings before tax
4,419 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
39 K €
Current assets − current liabilities
Interest-bearing debt
32 K €
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 | 100 K € |
| Value added | 15 K € |
| Operating revenue | 100 K € |
| Profit after tax | 3,447 € |
| Income tax | 972 € |
| Current income tax | 972 € |
| Item | 2015 |
|---|---|
| Total assets | 90 K € |
| Non-current assets | 8,898 € |
| Property, plant and equipment | 8,898 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 81 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 43 K € |
| Current financial assets | 0 € |
| Financial accounts | 38 K € |
| Accruals and deferrals | 657 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 90 K € |
| Equity | 13 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,522 € |
| Profit/loss for the accounting period after tax | 3,447 € |
| Liabilities | 78 K € |
| Non-current liabilities | 3,502 € |
| Current liabilities | 42 K € |
| Short-term financial assistance | 18 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Vodná 6, 04001 Košice, Slovenská republika
Address Južná trieda 2987/48E, 04001 Košice, Slovenská republika
Address Vodná 6, 04001 Košice, Slovenská republika
Address Južná trieda 2987/48E, 04001 Košice, Slovenská republika
Address Vodná 6, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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