Company data from Slovak public registers
Company financial profile・Company ID 47448938・Kremnická 9, 040 01 Košice・Founded 2013
Turnover 2014
50 K €
Profit 2014
4,242 €
Assets
9,565 €
Equity
8,896 €
Debt ratio
7.0 %
Gross margin
5.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
Profit / revenue
ROA
44.3 %
Return on assets
ROE
47.7 %
Return on equity
Current ratio
12.60
Current assets / current liabilities
Earnings before tax
4,738 €
Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
6,601 €
Current assets − current liabilities
Interest-bearing debt
100 €
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 | 47 K € |
| Value added | 2,472 € |
| Operating revenue | 50 K € |
| Profit after tax | 4,242 € |
| Income tax | 496 € |
| Current income tax | 496 € |
| Item | 2014 |
|---|---|
| Total assets | 9,565 € |
| Non-current assets | 2,395 € |
| Property, plant and equipment | 2,395 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,170 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 48 € |
| Current financial assets | 0 € |
| Financial accounts | 7,122 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,565 € |
| Equity | 8,896 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −346 € |
| Profit/loss for the accounting period after tax | 4,242 € |
| Liabilities | 669 € |
| Non-current liabilities | 0 € |
| Current liabilities | 569 € |
| Short-term financial assistance | 100 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Panenský Týnec 31, 43905 Panenský Týnec, Česká republika
Address Kremnická 9, 04001 Košice, Slovenská republika
Address Panenský Týnec 31, 43905 Panenský Týnec, Česká republika
Address Kremnická 9, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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