Company data from Slovak public registers
Company financial profile・Company ID 44866232・Moyzesova 50, 04001 Košice・Founded 2009
Turnover 2014
187 K €
Profit 2014
25 K €
Assets
61 K €
Equity
41 K €
Debt ratio
32.3 %
Gross margin
18.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
Profit / revenue
ROA
41.4 %
Return on assets
ROE
61.1 %
Return on equity
Current ratio
3.11
Current assets / current liabilities
Earnings before tax
32 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
41 K €
Current assets − current liabilities
Interest-bearing debt
35 €
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 | 187 K € |
| Value added | 34 K € |
| Operating revenue | 187 K € |
| Profit after tax | 25 K € |
| Income tax | 7,090 € |
| Item | 2014 |
|---|---|
| Total assets | 61 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 61 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 60 K € |
| Financial accounts | 297 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 61 K € |
| Equity | 41 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 11 K € |
| Profit/loss for the accounting period after tax | 25 K € |
| Liabilities | 20 K € |
| Non-current liabilities | 32 € |
| Current liabilities | 20 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 35 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Vikár Béla u., 34, 4030, Debrecen, Maďarská republika
Address Deák Ferenc u., 18/A, 4225, Debrecen, Maďarská republika
Address Vikár Béla u., 34, 4030, Debrecen, Maďarská republika
Address Deák Ferenc u., 18/A, 4225, Debrecen, Maďarská republika
Registered in Business Register
3 entries from the business register
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