Company data from Slovak public registers
Company financial profile・Company ID 46550232・Rampová 5, 04001 Košice・Founded 2012
Turnover 2014
131 K €
Profit 2014
3,056 €
Assets
19 K €
Equity
6,228 €
Debt ratio
67.3 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
16.0 %
Return on assets
ROE
49.1 %
Return on equity
Current ratio
1.50
Current assets / current liabilities
Earnings before tax
4,016 €
Profit + income tax
Effective tax
23.9 %
Income tax / earnings before tax
Net working capital
6,357 €
Current assets − current liabilities
Interest-bearing debt
120 €
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 | 123 K € |
| Value added | 873 € |
| Operating revenue | 131 K € |
| Profit after tax | 3,056 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 19 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 19 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,390 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 19 K € |
| Equity | 6,228 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,828 € |
| Profit/loss for the accounting period after tax | 3,056 € |
| Liabilities | 13 K € |
| Non-current liabilities | 9 € |
| Current liabilities | 13 K € |
| Short-term financial assistance | 120 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Bodó Nándor utca 22, 8054 Balinka, Maďarsko
Address Wurmova 19/1123, 04023 Košice, Slovenská republika
Address Bašťovanského 7, 04022 Košice, Slovenská republika
Address Pri nemocnici 9, 04001 Košice, Slovenská republika
Address Bodó Nándor utca 22, 8054 Balinka, Maďarsko
Address Wurmova 19/1123, 04023 Košice, Slovenská republika
Address Greentree Drive 160, 19904 Dover, Spojené štáty americké
Address Banícka 11, 04001 Košice, Slovenská republika
Address Pri nemocnici 9, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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