Company data from Slovak public registers
Company financial profile・Company ID 45859892・Jantárová 30, 04001 Košice・Founded 2010
Turnover 2014
2.3 M €
Profit 2014
7,169 €
Assets
2.57 M €
Equity
16 K €
Debt ratio
99.4 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
46.2 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
28.7 %
Income tax / earnings before tax
Net working capital
32 K €
Current assets − current liabilities
Interest-bearing debt
17 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 | 2.3 M € |
| Value added | 15 K € |
| Operating revenue | 2.3 M € |
| Profit after tax | 7,169 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 2.57 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.57 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.96 M € |
| Current financial assets | 0 € |
| Financial accounts | 614 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.57 M € |
| Equity | 16 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 168 € |
| Profit/loss of previous years | 3,186 € |
| Profit/loss for the accounting period after tax | 7,169 € |
| Liabilities | 2.56 M € |
| Non-current liabilities | 4 € |
| Current liabilities | 2.54 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 17 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Benadova 907/27, 04022 Košice, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Benadova 907/27, 04022 Košice, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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