Company data from Slovak public registers
Company financial profile・Company ID 47762659・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2015
186 K €
Profit 2015
3,692 €
Assets
259 K €
Equity
8,692 €
Debt ratio
96.7 %
Gross margin
89.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
1.4 %
Return on assets
ROE
42.5 %
Return on equity
Current ratio
0.03
Current assets / current liabilities
Earnings before tax
4,733 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−243 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 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € |
| Value added | 0 € | 43 K € |
| Operating revenue | 0 € | 186 K € |
| Profit after tax | 0 € | 3,692 € |
| Income tax | 0 € | 1,041 € |
| Current income tax | 0 € | 1,041 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 259 K € |
| Non-current assets | 0 € | 252 K € |
| Property, plant and equipment | 0 € | 252 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 7,137 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,018 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 4,119 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 259 K € |
| Equity | 0 € | 8,692 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 3,692 € |
| Liabilities | 0 € | 251 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 251 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Árok utca 81, 3525 Miskolc, Maďarsko
Address Rozsnyói utca 2, 3519 Miskolc, Maďarsko
Address Bajkalská 9/B, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Árok utca 81, 3525 Miskolc, Maďarsko
Address Rozsnyói utca 2, 3519 Miskolc, Maďarsko
Address Bajkalská 9/B, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Šafárikovo nám. 7, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Arles Trade s.r.o.
Jesenná 22, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.