Company data from Slovak public registers
Company financial profile・Company ID 45367477・Ostravská 1014/4, 04011 Košice・Founded 2010
Turnover 2014
194 K €
Profit 2014
3,890 €
Assets
133 K €
Equity
13 K €
Debt ratio
90.6 %
Gross margin
4.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
2.9 %
Return on assets
ROE
31.1 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
5,050 €
Profit + income tax
Effective tax
23.0 %
Income tax / earnings before tax
Net working capital
4,866 €
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 |
|---|---|
| Sales of products, services and goods | 194 K € |
| Value added | 8,849 € |
| Operating revenue | 194 K € |
| Profit after tax | 3,890 € |
| Income tax | 1,160 € |
| Current income tax | 1,160 € |
| Item | 2014 |
|---|---|
| Total assets | 133 K € |
| Non-current assets | 7,639 € |
| Property, plant and equipment | 7,639 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 126 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 45 K € |
| Current financial assets | 0 € |
| Financial accounts | 80 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 133 K € |
| Equity | 13 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 185 € |
| Profit/loss of previous years | 3,430 € |
| Profit/loss for the accounting period after tax | 3,890 € |
| Liabilities | 121 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 121 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Árpád utca 43, 3980 Sátoraljaújhely, Maďarsko
Address Ostravská 1014/4, 04011 Košice, Slovenská republika
Address Moyzesova 46, 04001 Košice, Slovenská republika
Address Árpád utca 43, 3980 Sátoraljaújhely, Maďarsko
Address Ostravská 1014/4, 04011 Košice, Slovenská republika
Address Moyzesova 46, 04001 Košice, Slovenská republika
Registered in Business Register
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