Company data from Slovak public registers
Company financial profile・Company ID 47239760・Moyzesova 36, 04001 Košice・Founded 2012
Turnover 2014
693 K €
Profit 2014
2,742 €
Assets
182 K €
Equity
13 K €
Debt ratio
92.9 %
Gross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.5 %
Return on assets
ROE
21.1 %
Return on equity
Current ratio
1.37
Current assets / current liabilities
Earnings before tax
5,622 €
Profit + income tax
Effective tax
51.2 %
Income tax / earnings before tax
Net working capital
48 K €
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 | 693 K € |
| Value added | 6,200 € |
| Operating revenue | 693 K € |
| Profit after tax | 2,742 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 182 K € |
| Non-current assets | 2,326 € |
| Property, plant and equipment | 2,326 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 180 K € |
| Inventory | 43 K € |
| Non-current receivables | 0 € |
| Current receivables | 99 K € |
| Current financial assets | 0 € |
| Financial accounts | 38 K € |
| Accruals and deferrals | 15 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 182 K € |
| Equity | 13 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 4,742 € |
| Profit/loss for the accounting period after tax | 2,742 € |
| Liabilities | 169 K € |
| Non-current liabilities | 38 K € |
| Current liabilities | 131 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
13 registered activities
Address Str. Toldi Miklós nr. 24A, Mun. Salonta Jud. Bihor, Rumunsko
Address Paričovská 1130/21, 07501 Trebišov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Str. Toldi Miklós nr. 24A, Mun. Salonta Jud. Bihor, Rumunsko
Address Paričovská 1130/21, 07501 Trebišov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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