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Company data from Slovak public registers
Company financial profile・Company ID 47439327・Mlynská 28, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2014
695 K €
Profit 2014
18 K €
Assets
132 K €
Equity
24 K €
Debt ratio
82.1 %
Gross margin
4.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
13.9 %
Return on assets
ROE
77.5 %
Return on equity
Current ratio
1.19
Current assets / current liabilities
Earnings before tax
24 K €
Profit + income tax
Effective tax
23.6 %
Income tax / earnings before tax
Net working capital
14 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 | 695 K € |
| Value added | 34 K € |
| Operating revenue | 695 K € |
| Profit after tax | 18 K € |
| Income tax | 5,688 € |
| Current income tax | 5,688 € |
| Item | 2014 |
|---|---|
| Total assets | 132 K € |
| Non-current assets | 43 K € |
| Property, plant and equipment | 43 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 88 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 62 K € |
| Current financial assets | 0 € |
| Financial accounts | 26 K € |
| Accruals and deferrals | 1,068 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 132 K € |
| Equity | 24 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 16 € |
| Profit/loss of previous years | 311 € |
| Profit/loss for the accounting period after tax | 18 K € |
| Liabilities | 109 K € |
| Non-current liabilities | 35 K € |
| Current liabilities | 74 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
18 registered activities
Address Nemocničná 1278/38, 05601 Gelnica, Slovenská republika
Address Nemocničná 1278/38, 05601 Gelnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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