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Company data from Slovak public registers
Company financial profile・Company ID 36850161・Jazerná 3, 04012 Košice・Founded 2007
Turnover 2014
17.02 M €
Profit 2014
9,414 €
Assets
27.45 M €
Equity
23.27 M €
Debt ratio
15.2 %
Gross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.06
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
31.9 %
Income tax / earnings before tax
Net working capital
2.27 M €
Current assets − current liabilities
Interest-bearing debt
1.99 M €
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 | 17.02 M € |
| Value added | 416 K € |
| Operating revenue | 17.02 M € |
| Profit after tax | 9,414 € |
| Income tax | 4,402 € |
| Current income tax | 3,381 € |
| Item | 2014 |
|---|---|
| Total assets | 27.45 M € |
| Non-current assets | 23.05 M € |
| Property, plant and equipment | 21.83 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1.22 M € |
| Current assets | 4.4 M € |
| Inventory | 0 € |
| Non-current receivables | 174 K € |
| Current receivables | 4.22 M € |
| Current financial assets | 0 € |
| Financial accounts | 2,564 € |
| Accruals and deferrals | 21 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 27.45 M € |
| Equity | 23.27 M € |
| Share capital | 20.94 M € |
| Funds and other equity components | 36 K € |
| Profit/loss of previous years | 312 K € |
| Profit/loss for the accounting period after tax | 9,414 € |
| Liabilities | 4.18 M € |
| Non-current liabilities | 38 K € |
| Current liabilities | 2.13 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1.99 M € |
| Provisions | 9,955 € |
| Accruals and deferrals | 0 € |
Tax liability trend
39 registered activities
Address Jesenského 1597/28, 04001 Košice - Staré Mesto, Slovenská republika
predseda
Address Jesenského 1597/28, 04001 Košice - Staré Mesto, Slovenská republika
predseda
Address Floriánska 1373/12, 04001 Košice, Slovenská republika
predseda
Address Na rožku 7, 04001 Košice, Slovenská republika
podpredseda
Address Jesenského 1597/2828, 04001 Košice, Slovenská republika
člen
Address Námestie slobody 7440/13, 81104 Bratislava-Staré mesto, Slovenská republika
člen
Address Tajovského 740/3, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Jesenského 1597/28, 04001 Košice, Slovenská republika
Address Latakia, Latakia, Sýrska arabská republika
Address American street 34, Latakia, Sýrska arabská republika
Address Ataturk street 54, Iskandron, Turecká republika
Address Jesenského 1597/28, 04001 Košice, Slovenská republika
Address Tri Hôrky 433/9, 04011 Košice, Slovenská republika
Address Wuppertálska 1403/43, 04023 Košice, Slovenská republika
Address Košická 381/5, 04431 Družstevná pri Hornáde - Malá Vieska, Slovenská republika
Address Komenského 1090/10, 04001 Košice, Slovenská republika
Address Floriánska 1373/12, 04001 Košice, Slovenská republika
Address Konarli Mah., Iskenderun, Turecko
Registered in Business Register
2 entries from the business register
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