Company data from Slovak public registers
Company financial profile・Company ID 46255656・Rázusova 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2015
13 K €
Profit 2015
3,686 €
Assets
5,128 €
Equity
3,015 €
Debt ratio
41.2 %
Gross margin
36.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
Profit / revenue
ROA
71.9 %
Return on assets
ROE
122.3 %
Return on equity
Current ratio
2.43
Current assets / current liabilities
Earnings before tax
4,717 €
Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
3,015 €
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 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € |
| Value added | 0 € | 4,920 € |
| Operating revenue | 0 € | 13 K € |
| Profit after tax | 0 € | 3,686 € |
| Income tax | 0 € | 1,031 € |
| Current income tax | — | 1,031 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 5,128 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 5,128 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,955 € |
| Current financial assets | — | 0 € |
| Financial accounts | 0 € | 173 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 5,128 € |
| Equity | 0 € | 3,015 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | — | 13 € |
| Profit/loss of previous years | 0 € | −5,684 € |
| Profit/loss for the accounting period after tax | 0 € | 3,686 € |
| Liabilities | 0 € | 2,113 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 2,113 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
35 registered activities
Address U pivovarské záhrady 690/24, 40007 Ústí nad Labem - Krásné Březno, Česká republika
Address Devínske jazero 5911/4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Gorkého 12, 90201 Pezinok, Slovenská republika
Address U Pivovarské záhrady 690/24, 40007 Ústí nad Labem - Krásné Březno, Česká republika
Address Devínske jazero 5911/4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Gorkého 12, 90201 Pezinok, Slovenská republika
Address Gorkého 12, 90201 Pezinok, Slovenská republika
Address Gorkého 12, 90201 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
R - Tek, s. r. o.
Rázusova 1, 040 01 Košice - mestská časť Staré Mesto
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