Company data from Slovak public registers
Company financial profile・Company ID 36579670・Mlynárska 16, 040 01 Košice・Founded 2004
Turnover 2014
168 K €
Profit 2014
−22 K €
Assets
15 K €
Equity
−30 K €
Debt ratio
291.6 %
Gross margin
-8.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
Profit / revenue
ROA
-144.9 %
Return on assets
ROE
75.6 %
Return on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-4.5 %
Income tax / earnings before tax
Net working capital
−28 K €
Current assets − current liabilities
Interest-bearing debt
1,728 €
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 | 158 K € |
| Value added | −14 K € |
| Operating revenue | 168 K € |
| Profit after tax | −22 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 15 K € |
| Financial accounts | 510 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | −30 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −15 K € |
| Profit/loss for the accounting period after tax | −22 K € |
| Liabilities | 45 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 43 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,728 € |
| Provisions | 0 € |
Tax liability trend
77 registered activities
Address Choňkovce 254, 07263 Choňkovce, Slovenská republika
Address Tyršova 305/55, 07301 Sobrance, Slovenská republika
Address Hažín 30, 07234 Hažín, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Address Hažín 30, 07234 Hažín, Slovenská republika
Address Hažín 30, 07234 Hažín, Slovenská republika
Registered in Business Register
3 entries from the business register
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