Company data from Slovak public registers
Company financial profile・Company ID 46310002・Klimkovičova 20, 04023 Košice-Sídlisko KVP・Founded 2011
Turnover 2014
89 K €
Profit 2014
3,404 €
Assets
60 K €
Equity
11 K €
Debt ratio
81.8 %
Gross margin
14.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
5.7 %
Return on assets
ROE
31.3 %
Return on equity
Current ratio
1.47
Current assets / current liabilities
Earnings before tax
4,364 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
14 K €
Current assets − current liabilities
Interest-bearing debt
9,699 €
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 | 89 K € |
| Value added | 13 K € |
| Operating revenue | 89 K € |
| Profit after tax | 3,404 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 60 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 43 K € |
| Inventory | 11 K € |
| Non-current receivables | 0 € |
| Current receivables | 4,877 € |
| Financial accounts | 16 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 60 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 2,488 € |
| Profit/loss for the accounting period after tax | 3,404 € |
| Liabilities | 49 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 29 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 9,699 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Klimkovičova 20, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Klimkovičova 20, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
2 entries from the business register
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