Company data from Slovak public registers
Company financial profile・Company ID 36196762・Pollova 71/1198, 04018 Košice・Founded 2000
Turnover 2014
39 K €
Profit 2014
−690 €
Assets
10 K €
Equity
5,931 €
Debt ratio
41.5 %
Gross margin
21.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
Profit / revenue
ROA
-6.8 %
Return on assets
ROE
-11.6 %
Return on equity
Current ratio
1.91
Current assets / current liabilities
Earnings before tax
−210 €
Profit + income tax
Effective tax
-228.6 %
Income tax / earnings before tax
Net working capital
3,295 €
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 | 8,230 € |
| Operating revenue | 39 K € |
| Profit after tax | −690 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 10 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,907 € |
| Inventory | 1,439 € |
| Non-current receivables | 1,244 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 4,224 € |
| Accruals and deferrals | 3,227 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 10 K € |
| Equity | 5,931 € |
| Share capital | 9,958 € |
| Funds and other equity components | 498 € |
| Profit/loss of previous years | −3,835 € |
| Profit/loss for the accounting period after tax | −690 € |
| Liabilities | 4,203 € |
| Non-current liabilities | 591 € |
| Current liabilities | 3,612 € |
| 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 71/1198, 04018 Košice - Krásna, Slovenská republika
Address Pollova 71/1198, 04018 Košice - Krásna, Slovenská republika
Address Raketová 10, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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