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Company data from Slovak public registers
Company financial profile・Company ID 46877207・Kysak 93, 044 81 Kysak・Founded 2012
Turnover 2014
147 K €
Profit 2014
2,777 €
Assets
37 K €
Equity
7,694 €
Debt ratio
79.3 %
Gross margin
8.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
7.5 %
Return on assets
ROE
36.1 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
3,737 €
Profit + income tax
Effective tax
25.7 %
Income tax / earnings before tax
Net working capital
479 €
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 | 147 K € |
| Value added | 13 K € |
| Operating revenue | 147 K € |
| Profit after tax | 2,777 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 2,077 € |
| Non-current receivables | 317 € |
| Current receivables | 6,292 € |
| Current financial assets | 0 € |
| Financial accounts | 4,809 € |
| Accruals and deferrals | 6 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | 7,694 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −83 € |
| Profit/loss for the accounting period after tax | 2,777 € |
| Liabilities | 29 K € |
| Non-current liabilities | 16 K € |
| Current liabilities | 13 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
46 registered activities
Address Pozsonyi utca 35, 5600 Békéscsaba, Maďarsko
Address J.A.Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Európska trieda 5, 04013 Košice, Slovenská republika
Address Dostoevsky ulica 20, 88000 Užhorod, Ukrajina
Address Pozsonyi utca 35, 5600 Békéscsaba, Maďarsko
Address J.A.Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Európska trieda 5, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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