Company data from Slovak public registers
Company financial profile・Company ID 52400263・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2019
Turnover 2019
232 K €
Profit 2019
4,239 €
Assets
156 K €
Equity
9,239 €
Debt ratio
94.1 %
Gross margin
2.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
2.7 %
Return on assets
ROE
45.9 %
Return on equity
Current ratio
13.15
Current assets / current liabilities
Earnings before tax
5,578 €
Profit + income tax
Effective tax
24.0 %
Income tax / earnings before tax
Net working capital
144 K €
Current assets − current liabilities
Interest-bearing debt
135 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 |
|---|---|
| Sales of products, services and goods | 232 K € |
| Value added | 5,635 € |
| Operating revenue | 232 K € |
| Profit after tax | 4,239 € |
| Income tax | 1,339 € |
| Current income tax | 1,339 € |
| Item | 2019 |
|---|---|
| Total assets | 156 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 156 K € |
| Inventory | 101 K € |
| Non-current receivables | 0 € |
| Current receivables | 52 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,545 € |
| Accruals and deferrals | 0 € |
| Item | 2019 |
|---|---|
| Total equity and liabilities | 156 K € |
| Equity | 9,239 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 4,239 € |
| Liabilities | 147 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 12 K € |
| Short-term financial assistance | 135 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Avenue Outrebon 20, 93250 Villemomble, Francúzska republika
Address al. Piłsudskiego 33/44, 35 002 Rezsów, Poľská republika
Address Avenue Outrebon 20, 93250 Villemomble, Francúzska republika
Address al. Piłsudskiego 33/44, 35 002 Rezsów, Poľská republika
Registered in Business Register
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