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Company data from Slovak public registers
Company financial profile・Company ID 46113479・Rastislavova 26, 04001 Košice・Founded 2011
Turnover 2014
487 K €
Profit 2014
52 K €
Assets
211 K €
Equity
168 K €
Debt ratio
20.2 %
Gross margin
29.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
Profit / revenue
ROA
24.8 %
Return on assets
ROE
31.1 %
Return on equity
Current ratio
4.40
Current assets / current liabilities
Earnings before tax
58 K €
Profit + income tax
Effective tax
9.3 %
Income tax / earnings before tax
Net working capital
81 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 | 482 K € |
| Value added | 142 K € |
| Operating revenue | 487 K € |
| Profit after tax | 52 K € |
| Income tax | 5,339 € |
| Item | 2014 |
|---|---|
| Total assets | 211 K € |
| Non-current assets | 107 K € |
| Property, plant and equipment | 107 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 104 K € |
| Inventory | 34 K € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Financial accounts | 59 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 211 K € |
| Equity | 168 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 35 K € |
| Profit/loss for the accounting period after tax | 52 K € |
| Liabilities | 43 K € |
| Non-current liabilities | 18 K € |
| Current liabilities | 24 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 643 € |
Tax liability trend
15 registered activities
Address Rastislavova 26, 04001 Košice, Slovenská republika
Address Rastislavova 26, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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