Company data from Slovak public registers
Company financial profile・Company ID 48309273・Palárikova 3, 040 01 Košice・Founded 2015
Turnover 2016
96 K €
Profit 2016
30 K €
Assets
37 K €
Equity
30 K €
Debt ratio
19.1 %
Gross margin
42.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
Profit / revenue
ROA
80.9 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
6.93
Current assets / current liabilities
Earnings before tax
30 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
32 K €
Current assets − current liabilities
Interest-bearing debt
1,729 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 96 K € |
| Value added | 41 K € |
| Operating revenue | 96 K € |
| Profit after tax | 30 K € |
| Income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 37 K € |
| Inventory | 686 € |
| Non-current receivables | 0 € |
| Current receivables | 22 K € |
| Financial accounts | −5,673 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | 30 K € |
| Share capital | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 30 K € |
| Liabilities | 7,049 € |
| Non-current liabilities | 0 € |
| Current liabilities | 5,320 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,729 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Ondavská 447/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Palárikova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Address Maďarská 2505/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address 90 STATE STREET 700, 12207 New York - Albany, Spojené štáty americké
Address Palárikova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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