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Company data from Slovak public registers
Company financial profile・Company ID 48052477・Mlynárska 16, 040 01 Košice・Founded 2015
Turnover 2015
447 K €
Profit 2015
3,443 €
Assets
217 K €
Equity
8,443 €
Debt ratio
96.1 %
Gross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.6 %
Return on assets
ROE
40.8 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
4,414 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
8,443 €
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 | 447 K € |
| Value added | 4,489 € |
| Operating revenue | 447 K € |
| Profit after tax | 3,443 € |
| Income tax | 971 € |
| Item | 2015 |
|---|---|
| Total assets | 217 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 217 K € |
| Inventory | 20 K € |
| Non-current receivables | 123 K € |
| Current receivables | 69 K € |
| Financial accounts | 4,476 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 217 K € |
| Equity | 8,443 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,443 € |
| Liabilities | 209 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 209 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
30 registered activities
Address Za Bránou 739/2, 91904 Smolenice, Slovenská republika
Address Okružná 5, 04801 Rožňava, Slovenská republika
Address Za Bránou 739/2, 91904 Smolenice, Slovenská republika
Address Okružná 5, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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