Company data from Slovak public registers
Company financial profile・Company ID 36611433・Alejová 2, 04011 Košice・Founded 2006
Turnover 2014
989 K €
Profit 2014
−46 K €
Assets
769 K €
Equity
−69 K €
Debt ratio
108.9 %
Gross margin
-4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
Profit / revenue
ROA
-5.9 %
Return on assets
ROE
66.5 %
Return on equity
Current ratio
0.91
Current assets / current liabilities
Earnings before tax
−43 K €
Profit + income tax
Effective tax
-6.7 %
Income tax / earnings before tax
Net working capital
−77 K €
Current assets − current liabilities
Interest-bearing debt
−8,000 €
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 | 989 K € |
| Value added | −39 K € |
| Operating revenue | 989 K € |
| Profit after tax | −46 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 769 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 769 K € |
| Inventory | 85 K € |
| Non-current receivables | 0 € |
| Current receivables | 510 K € |
| Current financial assets | 0 € |
| Financial accounts | 174 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 769 K € |
| Equity | −69 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 38 € |
| Profit/loss of previous years | −30 K € |
| Profit/loss for the accounting period after tax | −46 K € |
| Liabilities | 837 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 845 K € |
| Short-term financial assistance | −8,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Uralská 14/1493, 04012 Košice - Nad Jazerom, Slovenská republika
Address Čapajevova 172/4, 04011 Košice, Slovenská republika
Address Prúdová 31, 04001 Košice, Slovenská republika
Address Jazmínová 5, 04011 Košice, Slovenská republika
Address Uralská 14/1493, 04012 Košice - Nad Jazerom, Slovenská republika
Address Čapajevova 172/4, 04011 Košice, Slovenská republika
Address Prúdová 31, 04001 Košice, Slovenská republika
Address Jazmínová 5, 04011 Košice, Slovenská republika
Address Jazmínová 5, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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