Company data from Slovak public registers
Company financial profile・Company ID 36491438・Dubovica 321, 08271 Dubovica・Founded 2004
Turnover 2014
9,464 €
Profit 2014
−7,005 €
Assets
404 K €
Equity
−338 K €
Debt ratio
183.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.0 %
Profit / revenue
ROA
-1.7 %
Return on assets
ROE
2.1 %
Return on equity
Current ratio
0.09
Current assets / current liabilities
Earnings before tax
−6,045 €
Profit + income tax
Effective tax
-15.9 %
Income tax / earnings before tax
Net working capital
−621 K €
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 | 0 € |
| Value added | −4,472 € |
| Operating revenue | 9,464 € |
| Profit after tax | −7,005 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 404 K € |
| Non-current assets | 343 K € |
| Property, plant and equipment | 343 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 60 K € |
| Inventory | 14 K € |
| Non-current receivables | 0 € |
| Current receivables | 5,345 € |
| Financial accounts | 41 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 404 K € |
| Equity | −338 K € |
| Share capital | 13 K € |
| Profit/loss of previous years | −345 K € |
| Profit/loss for the accounting period after tax | −7,005 € |
| Liabilities | 742 K € |
| Non-current liabilities | 61 K € |
| Current liabilities | 681 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Námestie Kozmonautov 1465/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Dubovica 313, Dubovica, Slovenská republika
Address Kúpeľná 1, Prešov, Slovenská republika
Address Jenisejská 1436/67, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Dubovica 313, 08271 Dubovica, Slovenská republika
Address Dubovica 313, Dubovica, Slovenská republika
Address Kúpeľná 1, Prešov, Slovenská republika
Address Hviezdoslavova 105, Lipany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dubovica 313, Dubovica, Slovenská republika
Address Kúpeľná 1, Prešov, Slovenská republika
Address Hviezdoslavova 105, Lipany, Slovenská republika
Registered in Business Register
1 entry from the business register
ODDYCHOVÉ CENTRUM - "ŽLIABKY" s.r.o.
Dubovica 321, 08271 Dubovica
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