Company data from Slovak public registers
Company financial profile・Company ID 45459185・Popradská 68, 04011 Košice・Founded 2010
Turnover 2014
267 K €
Profit 2014
1,347 €
Assets
250 K €
Equity
15 K €
Debt ratio
93.9 %
Gross margin
12.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
8.8 %
Return on equity
Current ratio
0.89
Current assets / current liabilities
Earnings before tax
2,307 €
Profit + income tax
Effective tax
41.6 %
Income tax / earnings before tax
Net working capital
−21 K €
Current assets − current liabilities
Interest-bearing debt
31 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 | 261 K € |
| Value added | 33 K € |
| Operating revenue | 267 K € |
| Profit after tax | 1,347 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 250 K € |
| Non-current assets | 73 K € |
| Property, plant and equipment | 73 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 170 K € |
| Inventory | 2,451 € |
| Non-current receivables | 60 K € |
| Current receivables | 106 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,027 € |
| Accruals and deferrals | 7,020 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 250 K € |
| Equity | 15 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 6,651 € |
| Profit/loss for the accounting period after tax | 1,347 € |
| Liabilities | 235 K € |
| Non-current liabilities | 13 K € |
| Current liabilities | 191 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 31 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Vrbovce 284, 90606 Vrbovce, Slovenská republika
Address Opatovská cesta 65, 04001 Košice, Slovenská republika
Address Vrbovce 284, 90606 Vrbovce, Slovenská republika
Address Vrbovce 284, 90606 Vrbovce, Slovenská republika
Address Čordákova 8, 04023 Košice, Slovenská republika
Address Vrbovce 284, 90606 Vrbovce, Slovenská republika
Address Vrbovce 284, 90606 Vrbovce, Slovenská republika
Address Opatovská cesta 65, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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