Company data from Slovak public registers
Company financial profile・Company ID 31737251・Dopravná 12, 04013 Košice・Founded 1996
Turnover 2014
16.81 M €
Profit 2014
−28 K €
Assets
10.51 M €
Equity
−22 K €
Debt ratio
100.2 %
Gross margin
-0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.3 %
Return on assets
ROE
130.1 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−26 K €
Profit + income tax
Effective tax
-11.3 %
Income tax / earnings before tax
Net working capital
−22 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 | 16.81 M € |
| Value added | −23 K € |
| Operating revenue | 16.81 M € |
| Profit after tax | −28 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 10.51 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 10.51 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 10.4 M € |
| Current financial assets | 0 € |
| Financial accounts | 110 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 10.51 M € |
| Equity | −22 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −68 € |
| Profit/loss for the accounting period after tax | −28 K € |
| Liabilities | 10.53 M € |
| Non-current liabilities | 8 € |
| Current liabilities | 10.53 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 275 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Kőalja út 17/2, 3600 ÓZD, Maďarsko
Address Janošíková 2347/3, 04001 Košice, Slovenská republika
Address Trieda SNP 1675/38, 04001 Košice, Slovenská republika
Address Ludmanská 1499/1, 04001 Košice, Slovenská republika
Address Pri štadióne 39, 07701 Kráľovský Chlmec, Slovenská republika
Address Kőalja út 17/2, 3600 ÓZD, Maďarsko
Address Janošíková 2347/3, 04001 Košice, Slovenská republika
Address Trieda SNP 1675/38, 04001 Košice, Slovenská republika
Address Ludmanská 1499/1, 04001 Košice, Slovenská republika
Address Trieda SNP 1675/38, 04001 Košice, Slovenská republika
Address Ludmanská 1499/1, 04001 Košice, Slovenská republika
Address Pri štadióne 39, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 49, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
4 entries from the business register
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