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Company data from Slovak public registers
Company financial profile・Company ID 46638491・Námestie osloboditeľov 20, 04001 Košice・Founded 2012
Turnover 2015
5,000 €
Profit 2015
1,655 €
+408 %Assets
6,534 €
+34 %Equity
6,054 €
+38 %Debt ratio
7.4 %
−2.5 ppGross margin
44.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
Profit / revenue
ROA
25.3 %
+36 ppReturn on assets
ROE
27.3 %
+40 ppReturn on equity
Current ratio
13.61
+34 %Current assets / current liabilities
Earnings before tax
2,135 €
+3,781 %Profit + income tax
Effective tax
22.5 %
+850 ppIncome tax / earnings before tax
Net working capital
6,054 €
+38 %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 € | 5,000 € |
| Value added | 0 € | 2,200 € |
| Operating revenue | 0 € | 5,000 € |
| Profit after tax | −538 € | 1,655 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,879 € | 6,534 € |
| 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 | 4,879 € | 6,534 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,879 € | 6,534 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,879 € | 6,534 € |
| Equity | 4,399 € | 6,054 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −63 € | −601 € |
| Profit/loss for the accounting period after tax | −538 € | 1,655 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Lévay utca 1 - 3, 1022 Budapest 02, Maďarsko
Address Lévay utca 1 - 3, 1022 Budapest 02, Maďarsko
Registered in Business Register
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