Company data from Slovak public registers
Company financial profile・Company ID 36658081・Rovníková 10/1460, 04012 Košice・Founded 2006
Turnover 2014
29 K €
Profit 2014
1,584 €
Assets
49 K €
Equity
36 K €
Debt ratio
26.8 %
Gross margin
12.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
Profit / revenue
ROA
3.2 %
Return on assets
ROE
4.4 %
Return on equity
Current ratio
3.84
Current assets / current liabilities
Earnings before tax
2,064 €
Profit + income tax
Effective tax
23.3 %
Income tax / earnings before tax
Net working capital
14 K €
Current assets − current liabilities
Interest-bearing debt
8,123 €
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 | 29 K € |
| Value added | 3,605 € |
| Operating revenue | 29 K € |
| Profit after tax | 1,584 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 49 K € |
| Non-current assets | 30 K € |
| Property, plant and equipment | 30 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 19 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 147 € |
| Financial accounts | 19 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 49 K € |
| Equity | 36 K € |
| Share capital | 33 K € |
| Profit/loss of previous years | 650 € |
| Profit/loss for the accounting period after tax | 1,584 € |
| Liabilities | 13 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 4,945 € |
| Long-term bank loans | 8,108 € |
| Short-term bank loans | 15 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Rovníková 10/1460, 04012 Košice, Slovenská republika
Address Rovníková 10/1460, 04012 Košice, Slovenská republika
Address Rovníková 10/1460, 04012 Košice, Slovenská republika
Address Rovníková 10/1460, 04012 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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