Company data from Slovak public registers
Company financial profile・Company ID 48192953・Železiarenská 488/37, 04015 Košice-Šaca・Founded 2015
Turnover 2016
34 K €
Profit 2016
1,636 €
+563 %Assets
17 K €
+257 %Equity
6,283 €
+35 %Debt ratio
63.6 %
+60 ppGross margin
15.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
Profit / revenue
ROA
9.5 %
+17 ppReturn on assets
ROE
26.0 %
+34 ppReturn on equity
Current ratio
1.58
−94 %Current assets / current liabilities
Earnings before tax
2,116 €
+699 %Profit + income tax
Effective tax
22.7 %
+23 ppIncome tax / earnings before tax
Net working capital
6,318 €
+36 %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 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € |
| Value added | 0 € | 5,289 € |
| Operating revenue | 0 € | 34 K € |
| Profit after tax | −353 € | 1,636 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,844 € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,844 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 17 K € |
| Financial accounts | 4,844 € | 342 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,844 € | 17 K € |
| Equity | 4,647 € | 6,283 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −353 € |
| Profit/loss for the accounting period after tax | −353 € | 1,636 € |
| Liabilities | 197 € | 11 K € |
| Non-current liabilities | 0 € | 13 € |
| Current liabilities | 197 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 22 € |
Tax liability trend
35 registered activities
Address Železiarenská 488/37, 04015 Košice-Šaca, Slovenská republika
Address Železiarenská 488/37, 04015 Košice-Šaca, Slovenská republika
Registered in Business Register
4 entries from the business register
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