Company data from Slovak public registers
Company financial profile・Company ID 44583745・Ipeľský Sokolec č. 64, 935 75 Ipeľský Sokolec・Founded 2009
Turnover 2015
13.14 M €
Profit 2015
8,254 €
Assets
11.48 M €
Equity
8,254 €
Debt ratio
99.9 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
25.9 %
Income tax / earnings before tax
Net working capital
8,254 €
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 | 10.76 M € |
| Value added | 22 K € |
| Operating revenue | 13.14 M € |
| Profit after tax | 8,254 € |
| Income tax | 2,880 € |
| Item | 2015 |
|---|---|
| Total assets | 11.48 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11.48 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 11.55 M € |
| Financial accounts | −70 K € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 11.48 M € |
| Equity | 8,254 € |
| Share capital | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 8,254 € |
| Liabilities | 11.48 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 11.48 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Alunis 2/A, 535700 Toplita, Rumunsko
Address Nám. SNP 196/40, 92901 Dunajská Streda, Slovenská republika
Address Šrobárova 2668/19, 05801 Poprad, Slovenská republika
Address Košická 1797/2, 06001 Kežmarok, Slovenská republika
Address Alunis 2/A, 535700 Toplita, Rumunsko
Address Nám. SNP 196/40, 92901 Dunajská Streda, Slovenská republika
Address Košická 1797/2, 06001 Kežmarok, Slovenská republika
Address Šrobárova 2668/19, 05801 Poprad, Slovenská republika
Address Košická 1797/2, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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