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Company data from Slovak public registers
Company financial profile・Company ID 46719831・Prešovská cesta 47, 04022 Košice・Founded 2012
Turnover 2014
97 K €
Profit 2014
788 €
Assets
27 K €
Equity
6,244 €
Debt ratio
77.3 %
Gross margin
1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
2.9 %
Return on assets
ROE
12.6 %
Return on equity
Current ratio
1.29
Current assets / current liabilities
Earnings before tax
1,010 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
6,244 €
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 | 97 K € |
| Value added | 1,313 € |
| Operating revenue | 97 K € |
| Profit after tax | 788 € |
| Income tax | 222 € |
| Current income tax | 222 € |
| Item | 2014 |
|---|---|
| Total assets | 27 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 27 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,500 € |
| Current financial assets | 0 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 27 K € |
| Equity | 6,244 € |
| Share capital | 5,000 € |
| Funds and other equity components | 23 € |
| Profit/loss of previous years | 433 € |
| Profit/loss for the accounting period after tax | 788 € |
| Liabilities | 21 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 21 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Turgenevova 10, 04001 Košice, Slovenská republika
Address Turgenevova 10, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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