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Company data from Slovak public registers
Company financial profile・Company ID 45452199・Hlavná 81, 040 01 Košice・Founded 2010
Turnover 2014
419 K €
Profit 2014
459 €
Assets
26 K €
Equity
21 K €
Debt ratio
17.5 %
Gross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.8 %
Return on assets
ROE
2.1 %
Return on equity
Current ratio
6.00
Current assets / current liabilities
Earnings before tax
1,419 €
Profit + income tax
Effective tax
67.7 %
Income tax / earnings before tax
Net working capital
22 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 | 419 K € |
| Value added | 7,973 € |
| Operating revenue | 419 K € |
| Profit after tax | 459 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 26 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 26 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,546 € |
| Accruals and deferrals | 35 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 26 K € |
| Equity | 21 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 14 K € |
| Profit/loss for the accounting period after tax | 459 € |
| Liabilities | 4,579 € |
| Non-current liabilities | 70 € |
| Current liabilities | 4,359 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 150 € |
| Accruals and deferrals | 150 € |
Tax liability trend
4 registered activities
Address Veľká Ida 78, 04455 Veľká Ida, Slovenská republika
Address Zborovská 2, 04001 Košice, Slovenská republika
Address Veľká Ida 78, 04455 Veľká Ida, Slovenská republika
Address Zborovská 2, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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