Company data from Slovak public registers
Company financial profile・Company ID 47054140・Alžbetina 28, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2014
20 K €
Profit 2014
4,437 €
Assets
9,461 €
Equity
9,461 €
Debt ratio
0.0 %
Gross margin
22.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
Profit / revenue
ROA
46.9 %
Return on assets
ROE
46.9 %
Return on equity
Earnings before tax
4,437 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,461 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,451 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 20 K € |
| Value added | 4,437 € |
| Operating revenue | 20 K € |
| Profit after tax | 4,437 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 9,461 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,461 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 10 € |
| Current financial assets | 0 € |
| Financial accounts | 9,451 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,461 € |
| Equity | 9,461 € |
| Share capital | 5,200 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −176 € |
| Profit/loss for the accounting period after tax | 4,437 € |
| Liabilities | 0 € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Hviezdoslavova 7, 04001 Košice, Slovenská republika
Address Beloveža 11, 08614 Hažlín, Slovenská republika
Address Hviezdoslavova 7, 04001 Košice, Slovenská republika
Address Beloveža 11, 08614 Hažlín, Slovenská republika
Address Tačevská 604/10, 08501 Bardejov, Slovenská republika
Address Beloveža 11, 08614 Hažlín, Slovenská republika
Registered in Business Register
2 entries from the business register
DEF BAU s.r.o.
Alžbetina 28, 04001 Košice - mestská časť Staré Mesto
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