Company data from Slovak public registers
Company financial profile・Company ID 47399201・Učňovská 8, 040 15 Košice - mestská časť Šaca・Founded 2013
Turnover 2015
134 K €
Profit 2015
7,428 €
Assets
132 K €
+2,549 %Equity
12 K €
+149 %Debt ratio
90.6 %
+91 ppGross margin
25.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
Profit / revenue
ROA
5.6 %
+5.6 ppReturn on assets
ROE
59.8 %
+60 ppReturn on equity
Current ratio
1.10
Current assets / current liabilities
Earnings before tax
9,523 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
12 K €
+149 %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 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 134 K € |
| Value added | 0 € | 34 K € |
| Operating revenue | 0 € | 134 K € |
| Profit after tax | 0 € | 7,428 € |
| Income tax | 0 € | 2,095 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 132 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 132 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 38 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,000 € | 94 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 132 K € |
| Equity | 5,000 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 7,428 € |
| Liabilities | 0 € | 120 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 120 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
8 registered activities
Address Ér Utca 9. 2 em. 15a., 4400 Nyíregyháza, Maďarsko
Address Ív utca 61, 1215 Budapest 21, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Ér Utca 9. 2 em. 15a., 4400 Nyíregyháza, Maďarsko
Address Ív utca 61, 1215 Budapest 21, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
OTTHONGONDOSKODÁS s.r.o.
Učňovská 8, 040 15 Košice - mestská časť Šaca
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