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Company data from Slovak public registers
Company financial profile・Company ID 46555714・Rázusova 18, 04001 Košice・Founded 2012
Turnover 2014
4.05 M €
Profit 2014
9,327 €
Assets
3.87 M €
Equity
16 K €
Debt ratio
99.6 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
60.1 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
23.6 %
Income tax / earnings before tax
Net working capital
5,796 €
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 | 4.05 M € |
| Value added | 27 K € |
| Operating revenue | 4.05 M € |
| Profit after tax | 9,327 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 3.87 M € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.84 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3.49 M € |
| Current financial assets | 0 € |
| Financial accounts | 350 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.87 M € |
| Equity | 16 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1,186 € |
| Profit/loss for the accounting period after tax | 9,327 € |
| Liabilities | 3.85 M € |
| Non-current liabilities | 18 K € |
| Current liabilities | 3.83 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Viedenská 7, 04013 Košice, Slovenská republika
Address Hemerkova 1319/20, 04011 Košice, Slovenská republika
Address Viedenská 7, 04013 Košice, Slovenská republika
Address Hemerkova 1319/20, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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