Company data from Slovak public registers
Company financial profile・Company ID 36214833・Jantárová 30, 04001 Košice・Founded 2002
Turnover 2014
414 K €
Profit 2014
−360 K €
Assets
1.81 M €
Equity
−345 K €
Debt ratio
119.1 %
Gross margin
-3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.9 %
Profit / revenue
ROA
-19.9 %
Return on assets
ROE
104.2 %
Return on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
−360 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−440 K €
Current assets − current liabilities
Interest-bearing debt
−51 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 | 119 K € |
| Value added | −3,866 € |
| Operating revenue | 414 K € |
| Profit after tax | −360 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.81 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.76 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.75 M € |
| Current financial assets | 0 € |
| Financial accounts | 8,852 € |
| Accruals and deferrals | 44 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.81 M € |
| Equity | −345 K € |
| Share capital | 498 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −483 K € |
| Profit/loss for the accounting period after tax | −360 K € |
| Liabilities | 2.15 M € |
| Non-current liabilities | 199 € |
| Current liabilities | 2.2 M € |
| Short-term financial assistance | −51 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Čermeľská cesta 47/A, 04001 Košice, Slovenská republika
Address Šuhajova 17, 04018 Košice-Krásna, Slovenská republika
Address Popradskej brigády 746/24, 05801 Poprad, Slovenská republika
Address Baltická 15, Košice, Slovenská republika
Address Holubyho 12, 04001 Košice, Slovenská republika
Address Haaksbergweg, Suite 3 71, 1101 Amsterdam, Holandské kráľovstvo
Address Arch. Makariou III,, 53, PC 6017, Larnaca, Cyprus
Address Arch. Makariou III,, 53, PC 6017, Larnaca, Cyprus
Address Arch. Makariou III,, 53, PC 6017, Larnaca, Cyprus
Registered in Business Register
3 entries from the business register
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