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Company data from Slovak public registers
Company financial profile・Company ID 45445010・Vihorlatská 40, 040 01 Košice・Founded 2010
Turnover 2017
46 K €
Profit 2017
1,126 €
+217 %Assets
6,606 €
+336 %Equity
6,126 €
+1,006 %Debt ratio
7.3 %
−56 ppGross margin
3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
17.0 %
+80 ppReturn on assets
ROE
18.4 %
+192 ppReturn on equity
Current ratio
13.76
+773 %Current assets / current liabilities
Earnings before tax
1,606 €
Profit + income tax
Effective tax
29.9 %
Income tax / earnings before tax
Net working capital
6,126 €
+1,006 %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 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € |
| Value added | 0 € | 1,606 € |
| Operating revenue | 0 € | 46 K € |
| Profit after tax | −960 € | 1,126 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 1,514 € | 6,606 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,514 € | 6,606 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,980 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,514 € | 1,626 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 1,514 € | 6,606 € |
| Equity | 554 € | 6,126 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −3,486 € | 0 € |
| Profit/loss for the accounting period after tax | −960 € | 1,126 € |
| Liabilities | 960 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
24 registered activities
Address Tolbuhin utca 6, 4440 Tiszavasvári, Maďarsko
Address Orgovánova 561, 98002 Jesenské, Slovenská republika
Address Mátyás király út 68/1a, 3300 Eger, Maďarsko
Address Michalovská 11, 04001 Košice, Slovenská republika
Address Tolbuhin utca 6, 4440 Tiszavasvári, Maďarsko
Address P. Dobšinského 1096/46, 97901 Rimavská Sobota, Slovenská republika
Address Orgovánova 561, 98002 Jesenské, Slovenská republika
Address Mátyás király út 68/1a, 3300 Eger, Maďarsko
Address Michalovská 11, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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