Company data from Slovak public registers
Company financial profile・Company ID 45985839・Čapajevova 23, 08001 Prešov・Founded 2011
Turnover 2015
3.14 M €
Profit 2015
11 K €
Assets
22 K €
Equity
19 K €
Debt ratio
13.5 %
Gross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
47.9 %
Return on assets
ROE
55.3 %
Return on equity
Current ratio
7.41
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
19 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 | 2015 |
|---|---|
| Sales of products, services and goods | 3.14 M € |
| Value added | 29 K € |
| Operating revenue | 3.14 M € |
| Profit after tax | 11 K € |
| Income tax | 3,004 € |
| Current income tax | 3,004 € |
| Item | 2015 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 22 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | 19 K € |
| Share capital | 6,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,603 € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 3,004 € |
| Non-current liabilities | 0 € |
| Current liabilities | 3,004 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Kysak, 04481 Kysak, Slovenská republika
Address Košice - Staré Mesto, 04001 Košice, Slovenská republika
Address Prostejovská 40, 08001 Prešov, Slovenská republika
Konateľ
Address Slobody 234/13, 04011 Košice, Slovenská republika
Konateľ
Address Zámutov 171, 09415 Zámutov, Slovenská republika
Address Kysak, 04481 Kysak, Slovenská republika
Address Košice - Staré Mesto, 04001 Košice, Slovenská republika
Address Volgogradská 56, 08001 Prešov, Slovenská republika
Address Prostejovská 40, 08001 Prešov, Slovenská republika
Address Prostejovská 40, 08001 Prešov, Slovenská republika
Address Slobody 234/13, 04011 Košice, Slovenská republika
Address Zámutov 171, 09415 Zámutov, Slovenská republika
Address Volgogradská 56, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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