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Company data from Slovak public registers
Company financial profile・Company ID 47850558・Mlynárska 16, 04001 Košice - mestská časť Juh・Founded 2015
Turnover 2015
161 K €
Profit 2015
−3 €
Assets
12 K €
Equity
4,997 €
Debt ratio
59.4 %
Gross margin
9.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
1.69
Current assets / current liabilities
Earnings before tax
−3 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,039 €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 161 K € |
| Value added | 16 K € |
| Operating revenue | 161 K € |
| Profit after tax | −3 € |
| Income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 12 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12 K € |
| Inventory | 9,547 € |
| Non-current receivables | 0 € |
| Current receivables | 1,900 € |
| Financial accounts | 871 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 12 K € |
| Equity | 4,997 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −3 € |
| Liabilities | 7,321 € |
| Non-current liabilities | 42 € |
| Current liabilities | 7,279 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Obrancov mieru 327, 05934 Spišská Teplica, Slovenská republika
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Obrancov mieru 327, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
3 entries from the business register
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