Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36706256・Trieda SNP 58, 04011 Košice・Founded 2006
Turnover 2015
122 K €
Profit 2015
3,801 €
Assets
35 K €
Equity
27 K €
Debt ratio
22.9 %
Gross margin
4.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
Profit / revenue
ROA
10.8 %
Return on assets
ROE
14.0 %
Return on equity
Current ratio
6.38
Current assets / current liabilities
Earnings before tax
4,889 €
Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
16 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 | 2015 |
|---|---|
| Sales of products, services and goods | 122 K € |
| Value added | 4,951 € |
| Operating revenue | 122 K € |
| Profit after tax | 3,801 € |
| Income tax | 1,088 € |
| Current income tax | 1,088 € |
| Item | 2015 |
|---|---|
| Total assets | 35 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 16 K € |
| Current assets | 20 K € |
| Inventory | 625 € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,595 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 35 K € |
| Equity | 27 K € |
| Share capital | 1,660 € |
| Funds and other equity components | 1,838 € |
| Profit/loss of previous years | 20 K € |
| Profit/loss for the accounting period after tax | 3,801 € |
| Liabilities | 8,054 € |
| Non-current liabilities | 4,986 € |
| Current liabilities | 3,068 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
predseda družstva
Address Za Hornádom 6/12, 05201 Spišská Nová Ves, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
