Company data from Slovak public registers
Company financial profile・Company ID 36191370・Pollova 1198/71, 04018 Košice - mestská časť Krásna・Founded 1999
Turnover 2014
40 K €
Profit 2014
484 €
Assets
1,235 €
Equity
−715 €
Debt ratio
157.9 %
Gross margin
14.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
39.2 %
Return on assets
ROE
-67.7 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
994 €
Profit + income tax
Effective tax
51.3 %
Income tax / earnings before tax
Net working capital
−295 €
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 | 39 K € |
| Value added | 5,697 € |
| Operating revenue | 40 K € |
| Profit after tax | 484 € |
| Income tax | 510 € |
| Current income tax | 510 € |
| Item | 2014 |
|---|---|
| Total assets | 1,235 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,235 € |
| Inventory | 313 € |
| Non-current receivables | 575 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 347 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1,235 € |
| Equity | −715 € |
| Share capital | 9,958 € |
| Funds and other equity components | 498 € |
| Profit/loss of previous years | −12 K € |
| Profit/loss for the accounting period after tax | 484 € |
| Liabilities | 1,950 € |
| Non-current liabilities | 420 € |
| Current liabilities | 1,530 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Raketová 10, Košice, Slovenská republika
Address Pollova 1198/71, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Údolní 1273/98, 14000 Praha 4 - Braník, Česká republika
Address Jasuschova 20, Košice, Slovenská republika
Address Jasuschova 20, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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