Company data from Slovak public registers
Company financial profile・Company ID 44210370・Južná trieda 93, 04001 Košice・Founded 2008
Turnover 2014
989 K €
Profit 2014
21 K €
Assets
205 K €
Equity
118 K €
Debt ratio
42.3 %
Gross margin
6.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
10.2 %
Return on assets
ROE
17.6 %
Return on equity
Current ratio
4.72
Current assets / current liabilities
Earnings before tax
31 K €
Profit + income tax
Effective tax
32.7 %
Income tax / earnings before tax
Net working capital
161 K €
Current assets − current liabilities
Interest-bearing debt
42 K €
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 | 989 K € |
| Value added | 66 K € |
| Operating revenue | 989 K € |
| Profit after tax | 21 K € |
| Income tax | 10 K € |
| Current income tax | 10 K € |
| Item | 2014 |
|---|---|
| Total assets | 205 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 205 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 202 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,715 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 205 K € |
| Equity | 118 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 1,328 € |
| Profit/loss of previous years | 89 K € |
| Profit/loss for the accounting period after tax | 21 K € |
| Liabilities | 87 K € |
| Non-current liabilities | 512 € |
| Current liabilities | 43 K € |
| Short-term financial assistance | 10 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 32 K € |
| Provisions | 1,209 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Turgenevova 23, 04001 Košice, Slovenská republika
Address Turgenevova 23, 04001 Košice, Slovenská republika
Address Turgenevova 23, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.