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Company data from Slovak public registers
Company financial profile・Company ID 45399581・Hlavná 119, 04001 Košice・Founded 2010
Turnover 2014
199 K €
Profit 2014
3,695 €
Assets
109 K €
Equity
28 K €
Debt ratio
74.3 %
Gross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
3.4 %
Return on assets
ROE
13.2 %
Return on equity
Current ratio
2.29
Current assets / current liabilities
Earnings before tax
4,736 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
58 K €
Current assets − current liabilities
Interest-bearing debt
36 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 | 193 K € |
| Value added | 929 € |
| Operating revenue | 199 K € |
| Profit after tax | 3,695 € |
| Income tax | 1,041 € |
| Current income tax | 1,041 € |
| Item | 2014 |
|---|---|
| Total assets | 109 K € |
| Non-current assets | 6,241 € |
| Property, plant and equipment | 6,241 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 102 K € |
| Inventory | 0 € |
| Non-current receivables | 8,018 € |
| Current receivables | 94 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 109 K € |
| Equity | 28 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 13 K € |
| Profit/loss of previous years | 4,549 € |
| Profit/loss for the accounting period after tax | 3,695 € |
| Liabilities | 81 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 45 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 36 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Jabloňová 5038/14, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Vyšné Nemecké 95, 07251 Vyšné Nemecké, Slovenská republika
Address ul. Ivana Franka 23, 90453 Veľatyno, Chutský okres, Zakarpatská oblasť, Ukrajina
Address Jabloňová 5038/14, 97405 Banská Bystrica, Slovenská republika
Address Jabloňová 5038/14, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Vyšné Nemecké 95, 07251 Vyšné Nemecké, Slovenská republika
Address Vyšné Nemecké 95, 07251 Vyšné Nemecké, Slovenská republika
Address Pelušková 1442, 19800 Praha, Česká republika
Registered in Business Register
3 entries from the business register
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