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Company data from Slovak public registers
Company financial profile・Company ID 46528377・Humenská 1/338, 04011 Košice・Founded 2012
Turnover 2014
30 K €
Profit 2014
1,851 €
Assets
16 K €
Equity
15 K €
Debt ratio
5.9 %
Gross margin
14.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
Profit / revenue
ROA
11.3 %
Return on assets
ROE
12.1 %
Return on equity
Current ratio
16.96
Current assets / current liabilities
Earnings before tax
2,373 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
15 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 | 30 K € |
| Value added | 4,186 € |
| Operating revenue | 30 K € |
| Profit after tax | 1,851 € |
| Income tax | 522 € |
| Item | 2014 |
|---|---|
| Total assets | 16 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 16 K € |
| Inventory | 6,499 € |
| Non-current receivables | 0 € |
| Current receivables | 259 € |
| Financial accounts | 9,560 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 16 K € |
| Equity | 15 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 8,505 € |
| Profit/loss for the accounting period after tax | 1,851 € |
| Liabilities | 962 € |
| Non-current liabilities | 0 € |
| Current liabilities | 962 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Humenská 1/338, 04011 Košice, Slovenská republika
Address Humenská 1/338, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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