Company data from Slovak public registers
Company financial profile・Company ID 45519285・Humenská 22, 04011 Košice・Founded 2010
Turnover 2017
275 K €
Profit 2017
5,897 €
Assets
305 K €
Equity
39 K €
Debt ratio
87.2 %
Gross margin
2.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
1.9 %
Return on assets
ROE
15.2 %
Return on equity
Current ratio
40.47
Current assets / current liabilities
Earnings before tax
5,897 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
296 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 | 2017 |
|---|---|
| Sales of products, services and goods | 275 K € |
| Value added | 6,165 € |
| Operating revenue | 275 K € |
| Profit after tax | 5,897 € |
| Income tax | 0 € |
| Item | 2017 |
|---|---|
| Total assets | 305 K € |
| Non-current assets | 1,000 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 1,000 € |
| Non-current financial assets | 0 € |
| Current assets | 304 K € |
| Inventory | 0 € |
| Non-current receivables | 250 K € |
| Current receivables | 34 K € |
| Financial accounts | 19 K € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 305 K € |
| Equity | 39 K € |
| Share capital | 30 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 5,897 € |
| Liabilities | 266 K € |
| Non-current liabilities | 258 K € |
| Current liabilities | 7,499 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Rekreačná 1168/2, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Šoltésovej 36, 04001 Košice, Slovenská republika
Address Fatranská 1/C, 04011 Košice, Slovenská republika
Address Baška 180, 04016 Košice - okolie, Slovenská republika
Address Fatranská 1/C, 04011 Košice, Slovenská republika
Address Považská 3, 04011 Košice, Slovenská republika
Address Šoltésovej 36, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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