Company data from Slovak public registers
Company financial profile・Company ID 44773323・Alžbetina 28, 04001 Košice・Founded 2009
Turnover 2015
46 K €
Profit 2015
1,660 €
Assets
97 K €
+2,213 %Equity
5,833 €
+40 %Debt ratio
94.0 %
+94 ppGross margin
7.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
Profit / revenue
ROA
1.7 %
+1.7 ppReturn on assets
ROE
28.5 %
+28 ppReturn on equity
Current ratio
0.55
Current assets / current liabilities
Earnings before tax
2,140 €
Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
−41 K €
−1,082 %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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € |
| Value added | 0 € | 3,340 € |
| Operating revenue | 0 € | 46 K € |
| Profit after tax | 0 € | 1,660 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,173 € | 97 K € |
| Non-current assets | 0 € | 47 K € |
| Property, plant and equipment | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,173 € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 46 K € |
| Financial accounts | 4,173 € | 4,173 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,173 € | 97 K € |
| Equity | 4,173 € | 5,833 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −827 € | −827 € |
| Profit/loss for the accounting period after tax | 0 € | 1,660 € |
| Liabilities | 0 € | 91 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 91 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 3/16, 04413 Valaliky, Slovenská republika
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Hlavná 16, 04413 Valaliky, Slovenská republika
Address Pasteurovo námestie 11, 04001 Košice, Slovenská republika
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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