Company data from Slovak public registers
Company financial profile・Company ID 36201812・Magnezitárska 7, 04013 Košice・Founded 2000
Turnover 2014
6,903 €
Profit 2014
−15 K €
Assets
277 K €
Equity
−397 K €
Debt ratio
243.3 %
Gross margin
-152.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-218.1 %
Profit / revenue
ROA
-5.4 %
Return on assets
ROE
3.8 %
Return on equity
Current ratio
1.33
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-6.8 %
Income tax / earnings before tax
Net working capital
67 K €
Current assets − current liabilities
Interest-bearing debt
470 K €
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 | 6,903 € |
| Value added | −11 K € |
| Operating revenue | 6,903 € |
| Profit after tax | −15 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 277 K € |
| Non-current assets | 6,185 € |
| Property, plant and equipment | 6,179 € |
| Non-current intangible assets | 6 € |
| Non-current financial assets | 0 € |
| Current assets | 271 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 271 K € |
| Current financial assets | 0 € |
| Financial accounts | 136 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 277 K € |
| Equity | −397 K € |
| Share capital | 24 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −406 K € |
| Profit/loss for the accounting period after tax | −15 K € |
| Liabilities | 674 K € |
| Non-current liabilities | 1,134 € |
| Current liabilities | 204 K € |
| Short-term financial assistance | 465 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5,065 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Pri pošte 515/5, 04017 Košice - Barca, Slovenská republika
Address Šebastovce 174, 04017 Košice, Slovenská republika
Address Šebastovce 174, Košice, Slovenská republika
Address Jarná 947/32, 04424 Poproč, Slovenská republika
Address F.Rákocziho 417/25, 17632 Borša, Slovenská republika
Address Pri pošte 515/5, 04017 Košice - Barca, Slovenská republika
Address Šebastovce 174, 04017 Košice, Slovenská republika
Address Šebastovce 174, Košice, Slovenská republika
Address Šebastovce 174, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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