Company data from Slovak public registers
Company financial profile・Company ID 36171204・Slnečná 11, 044 14 Čaňa・Founded 1997
Turnover 2014
74 K €
Profit 2014
−2,859 €
Assets
70 K €
Equity
57 K €
Debt ratio
18.7 %
Gross margin
8.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
Profit / revenue
ROA
-4.1 %
Return on assets
ROE
-5.0 %
Return on equity
Current ratio
1.23
Current assets / current liabilities
Earnings before tax
−1,899 €
Profit + income tax
Effective tax
-50.6 %
Income tax / earnings before tax
Net working capital
3,022 €
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 | 68 K € |
| Value added | 6,094 € |
| Operating revenue | 74 K € |
| Profit after tax | −2,859 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 70 K € |
| Non-current assets | 54 K € |
| Property, plant and equipment | 54 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 16 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 9,818 € |
| Financial accounts | 6,288 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 70 K € |
| Equity | 57 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −21 K € |
| Profit/loss for the accounting period after tax | −2,859 € |
| Liabilities | 13 K € |
| Non-current liabilities | 76 € |
| Current liabilities | 13 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
35 registered activities
Address Hroncova 15, 04001 Košice, Slovenská republika
Address Letná 31, Košice, Slovenská republika
Address Hroncova 15, 04001 Košice, Slovenská republika
Address Letná 31, Košice, Slovenská republika
Address Letná 31, Košice, Slovenská republika
Address Letná 31, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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