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Company data from Slovak public registers
Company financial profile・Company ID 46365826・Mliečna 6, 040 14 Košice・Founded 2011
Turnover 2015
144 K €
Profit 2015
2,145 €
Assets
30 K €
+499 %Equity
7,145 €
+43 %Debt ratio
76.2 %
+76 ppGross margin
6.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
7.2 %
+7.2 ppReturn on assets
ROE
30.0 %
+30 ppReturn on equity
Current ratio
1.30
Current assets / current liabilities
Earnings before tax
2,750 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
6,950 €
+39 %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 € | 144 K € |
| Value added | 0 € | 10 K € |
| Operating revenue | 0 € | 144 K € |
| Profit after tax | 0 € | 2,145 € |
| Income tax | 0 € | 605 € |
| Current income tax | 0 € | 605 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 30 K € |
| 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 | 5,000 € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 30 K € |
| Accruals and deferrals | 0 € | 195 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 30 K € |
| Equity | 5,000 € | 7,145 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 2,145 € |
| Liabilities | 0 € | 23 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slobody 237/14, 04011 Košice, Slovenská republika
Address Seňa 308, 04458 Seňa, Slovenská republika
Address Slobody 237/14, 04011 Košice, Slovenská republika
Address Važecká 7, 04012 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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