Company data from Slovak public registers
Company financial profile・Company ID 45894426・Železiarenská 11, 040 15 Košice・Founded 2010
Turnover 2014
337 K €
Profit 2014
321 €
Assets
493 K €
Equity
318 K €
Debt ratio
35.5 %
Gross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
6.24
Current assets / current liabilities
Earnings before tax
1,281 €
Profit + income tax
Effective tax
74.9 %
Income tax / earnings before tax
Net working capital
414 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 | 337 K € |
| Value added | 1,368 € |
| Operating revenue | 337 K € |
| Profit after tax | 321 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 493 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 493 K € |
| Inventory | 449 K € |
| Non-current receivables | 38 K € |
| Current receivables | 1,427 € |
| Current financial assets | 0 € |
| Financial accounts | 4,312 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 493 K € |
| Equity | 318 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 4 € |
| Profit/loss of previous years | −22 K € |
| Profit/loss for the accounting period after tax | 321 € |
| Liabilities | 175 K € |
| Non-current liabilities | 96 K € |
| Current liabilities | 79 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Nižný Hrabovec 217, 09421 Nižný Hrabovec, Slovenská republika
Address Kobyliarky 107/16, 05940 Liptovská Teplička, Slovenská republika
Address Tekovská, 1303/17, 82109, Bratislava, Slovenská
Address Nižný Hrabovec 217, 09421 Nižný Hrabovec, Slovenská republika
Address Kobyliarky 107/16, 05940 Liptovská Teplička, Slovenská republika
Address Klincová, 37/B, 82108, Bratislava, Slovenská
Registered in Business Register
6 entries from the business register
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