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Company data from Slovak public registers
Company financial profile・Company ID 47322322・Mlynárska 16, 040 01 Košice・Founded 2013
Turnover 2014
183 K €
Profit 2014
54 €
Assets
48 K €
Equity
4,838 €
Debt ratio
89.3 %
Gross margin
8.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
1.1 %
Return on equity
Current ratio
1.12
Current assets / current liabilities
Earnings before tax
54 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,192 €
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 | 183 K € |
| Value added | 16 K € |
| Operating revenue | 183 K € |
| Profit after tax | 54 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 48 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 48 K € |
| Inventory | 46 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,900 € |
| Current financial assets | 0 € |
| Financial accounts | 10 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 48 K € |
| Equity | 4,838 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −216 € |
| Profit/loss for the accounting period after tax | 54 € |
| Liabilities | 43 K € |
| Non-current liabilities | 65 € |
| Current liabilities | 43 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 289 € |
Tax liability trend
4 registered activities
Address Obrancov mieru 327, 05934 Spišská Teplica, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Address Obrancov mieru 327, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
3 entries from the business register
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