Company data from Slovak public registers
Company financial profile・Company ID 17147824・Palackého 14, 04001 Košice・Founded 1992
Turnover 2014
96 K €
Profit 2014
−56 K €
Assets
9,091 €
Equity
−159 K €
Debt ratio
1,851.9 %
Gross margin
31.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.1 %
Profit / revenue
ROA
-615.7 %
Return on assets
ROE
35.1 %
Return on equity
Current ratio
0.06
Current assets / current liabilities
Earnings before tax
−55 K €
Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
−147 K €
Current assets − current liabilities
Interest-bearing debt
9,824 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 95 K € |
| Value added | 30 K € |
| Operating revenue | 96 K € |
| Profit after tax | −56 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 9,091 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,091 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Current financial assets | 0 € |
| Financial accounts | −2,596 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,091 € |
| Equity | −159 K € |
| Share capital | 6,772 € |
| Funds and other equity components | 677 € |
| Profit/loss of previous years | −111 K € |
| Profit/loss for the accounting period after tax | −56 K € |
| Liabilities | 168 K € |
| Non-current liabilities | 2 € |
| Current liabilities | 156 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 9,824 € |
| Provisions | 2,633 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Čapajevova 13, Košice, Slovenská republika
Address Pasteurova 7, Košice, Slovenská republika
Address Jaltská 19, Košice, Slovenská republika
Address Brezová 8, 04001 Košice, Slovenská republika
Address Blesková 7, Košice, Slovenská republika
Address Slavkovská 16, 04001 Košice, Slovenská republika
Address Brezová 8, 04001 Košice, Slovenská republika
Address Blesková 7, 04001 Košice, Slovenská republika
Address Slavkovská 16, 04001 Košice, Slovenská republika
Address Brezová 8, 04001 Košice, Slovenská republika
Address Blesková 7, 04001 Košice, Slovenská republika
Address Slavkovská 16, 04001 Košice, Slovenská republika
Address Čapajevova 13, Košice, Slovenská republika
Address Blesková 7, Košice, Slovenská republika
Address Jaltská 19, Košice, Slovenská republika
Address Čapajevova 13, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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