Company data from Slovak public registers
Company financial profile・Company ID 36598798・Kozmonautov 1676/12, 04801 Rožňava・Founded 2005
Turnover 2014
669 K €
Profit 2014
7,918 €
Assets
522 K €
Equity
17 K €
Debt ratio
96.8 %
Gross margin
1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
1.5 %
Return on assets
ROE
46.8 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
26.7 %
Income tax / earnings before tax
Net working capital
17 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 | 669 K € |
| Value added | 11 K € |
| Operating revenue | 669 K € |
| Profit after tax | 7,918 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 522 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 522 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 511 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 522 K € |
| Equity | 17 K € |
| Share capital | 12 K € |
| Funds and other equity components | 107 € |
| Profit/loss of previous years | −3,048 € |
| Profit/loss for the accounting period after tax | 7,918 € |
| Liabilities | 505 K € |
| Non-current liabilities | 199 € |
| Current liabilities | 505 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
31 registered activities
Address Kozmonautov 1676/12, 04801 Rožňava, Slovenská republika
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
Address Mánesova 6, 04001 Košice, Slovenská republika
Address Kozmonautov 1676/12, 04801 Rožňava, Slovenská republika
Address Mánesova 6, 04001 Košice, Slovenská republika
Address Mánesova 6, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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