Company data from Slovak public registers
Company financial profile・Company ID 47435526・Kalinovská 14/861, 040 22 Košice-Dargovských hrdinov・Founded 2013
Turnover 2014
11 K €
Profit 2014
−430 €
Assets
8,960 €
Equity
4,564 €
Debt ratio
49.1 %
Gross margin
19.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
Profit / revenue
ROA
-4.8 %
Return on assets
ROE
-9.4 %
Return on equity
Current ratio
2.05
Current assets / current liabilities
Earnings before tax
50 €
Profit + income tax
Effective tax
960.0 %
Income tax / earnings before tax
Net working capital
4,586 €
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 | 11 K € |
| Value added | 2,062 € |
| Operating revenue | 11 K € |
| Profit after tax | −430 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 8,960 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,960 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4 € |
| Current financial assets | 0 € |
| Financial accounts | 8,956 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8,960 € |
| Equity | 4,564 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −6 € |
| Profit/loss for the accounting period after tax | −430 € |
| Liabilities | 4,396 € |
| Non-current liabilities | 0 € |
| Current liabilities | 4,374 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 22 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Kalinovská 14/861, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Zemplínska 6455/7, 08001 Prešov, Slovenská republika
Address Starozagorská 1390/23, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Kalinovská 14/861, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Zemplínska 6455/7, 08001 Prešov, Slovenská republika
Address Starozagorská 1390/23, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Registered in Business Register
2 entries from the business register
SHARRI, s.r.o.
Kalinovská 14/861, 040 22 Košice-Dargovských hrdinov
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