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Company data from Slovak public registers
Company financial profile・Company ID 45426368・Werferova 1, 04011 Košice - mestská časť Juh・Founded 2010
Turnover 2014
50 K €
Profit 2014
2,434 €
Assets
56 K €
Equity
17 K €
Debt ratio
69.8 %
Gross margin
64.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
Profit / revenue
ROA
4.3 %
Return on assets
ROE
14.3 %
Return on equity
Current ratio
0.33
Current assets / current liabilities
Earnings before tax
3,284 €
Profit + income tax
Effective tax
25.9 %
Income tax / earnings before tax
Net working capital
−26 K €
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 | 50 K € |
| Value added | 32 K € |
| Operating revenue | 50 K € |
| Profit after tax | 2,434 € |
| Income tax | 850 € |
| Current income tax | 850 € |
| Item | 2014 |
|---|---|
| Total assets | 56 K € |
| Non-current assets | 43 K € |
| Property, plant and equipment | 43 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,182 € |
| Current financial assets | 0 € |
| Financial accounts | 8,803 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 56 K € |
| Equity | 17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 9,544 € |
| Profit/loss for the accounting period after tax | 2,434 € |
| Liabilities | 39 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 39 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
8 registered activities
Address Uherova 270/3, 04011 Košice, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Uherova 270/3, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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