Company data from Slovak public registers
Company financial profile・Company ID 36597228・Pražská 2, 04011 Košice・Founded 2005
Turnover 2014
7,696 €
Profit 2014
−164 K €
Assets
3,817 €
Equity
−545 K €
Debt ratio
14,386.7 %
Gross margin
-76.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,128.7 %
Profit / revenue
ROA
-4,291.9 %
Return on assets
ROE
30.0 %
Return on equity
Current ratio
0.02
Current assets / current liabilities
Earnings before tax
−164 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−211 K €
Current assets − current liabilities
Interest-bearing debt
118 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 | 5,600 € |
| Value added | −4,305 € |
| Operating revenue | 7,696 € |
| Profit after tax | −164 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 3,817 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,817 € |
| Inventory | 1,659 € |
| Non-current receivables | 0 € |
| Current receivables | 2,717 € |
| Current financial assets | 0 € |
| Financial accounts | −559 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,817 € |
| Equity | −545 K € |
| Share capital | 1.63 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2.01 M € |
| Profit/loss for the accounting period after tax | −164 K € |
| Liabilities | 549 K € |
| Non-current liabilities | 216 K € |
| Current liabilities | 215 K € |
| Short-term financial assistance | 118 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Hronská 18, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Janovík 71, 08203 Janovík, Slovenská republika
Address Obrony Poczty Gdanskiej 1/4, Rzeszów, Poľská republika
Address Janovík 71, 08203 Janovík, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Address Sídlisko 126, 02744 Tvrdošín, Slovenská republika
Address Cimborková 33, 04001 Košice, Slovenská republika
Address Janovík 71, 08203 Janovík, Slovenská republika
Address Janovík 71, 08203 Janovík, Slovenská republika
Address Cimborková 33, 04001 Košice, Slovenská republika
Address Cimborkova 33, 04001 Košice, Slovenská republika
Address Moravská 58, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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