Company data from Slovak public registers
Company financial profile・Company ID 31719422・Južná trieda č.93, 04001 Košice・Founded 1996
Turnover 2014
166 K €
Profit 2014
−157 K €
Assets
103 K €
Equity
−148 K €
Debt ratio
219.4 %
Gross margin
-8.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.7 %
Profit / revenue
ROA
-152.8 %
Return on assets
ROE
106.3 %
Return on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
−157 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−150 K €
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 | 2014 |
|---|---|
| Sales of products, services and goods | 152 K € |
| Value added | −12 K € |
| Operating revenue | 166 K € |
| Profit after tax | −157 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 103 K € |
| Non-current assets | 59 K € |
| Property, plant and equipment | 59 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 43 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 42 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,615 € |
| Accruals and deferrals | 513 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 103 K € |
| Equity | −148 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | 137 € |
| Profit/loss for the accounting period after tax | −157 K € |
| Liabilities | 225 K € |
| Non-current liabilities | 31 K € |
| Current liabilities | 194 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 25 K € |
Tax liability trend
26 registered activities
Address Kupeckého 4, 04001 Košice, Slovenská republika
Address V domově 1699/18, 13000 Praha - Žižkov, Česká republika
Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kysak 346, 04481 Kysak, Slovenská republika
Address Popradská 36, 04011 Košice, Slovenská republika
Address Komenského 32, 04001 Košice, Slovenská republika
Address Mozartova 21, 81102 Bratislava, Slovenská republika
Address Komenského 32, Košice, Slovenská republika
Address Mozartova 21, Bratislava, Slovenská republika
Address Milosrdenstva 46, Košice, Slovenská republika
Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Baltická 1360/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kysak 346, 04481 Kysak, Slovenská republika
Address Komenského 32, 04001 Košice, Slovenská republika
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Address Mozartova 21, 81102 Bratislava, Slovenská republika
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Address Mozartova 21, 81102 Bratislava, Slovenská republika
Address Jilemnického 20, Košice, Slovenská republika
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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