Company data from Slovak public registers
Company financial profile・Company ID 36722707・Alžbetina 30, 04001 Košice-Staré Mesto・Founded 2007
Turnover 2014
442 K €
Profit 2014
−21 K €
Assets
137 K €
Equity
−18 K €
Debt ratio
113.1 %
Gross margin
-2.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
Profit / revenue
ROA
-15.1 %
Return on assets
ROE
115.4 %
Return on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-4.9 %
Income tax / earnings before tax
Net working capital
−32 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 | 442 K € |
| Value added | −12 K € |
| Operating revenue | 442 K € |
| Profit after tax | −21 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 137 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 123 K € |
| Inventory | 2,268 € |
| Non-current receivables | 0 € |
| Current receivables | 105 K € |
| Financial accounts | 16 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 137 K € |
| Equity | −18 K € |
| Share capital | 6,640 € |
| Profit/loss of previous years | −4,547 € |
| Profit/loss for the accounting period after tax | −21 K € |
| Liabilities | 155 K € |
| Non-current liabilities | 40 € |
| Current liabilities | 155 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 268 € |
Tax liability trend
29 registered activities
Address Szamos utca 7, 6723 Szeged, Maďarsko
Address Szamos utca 7, 6723 Szeged, Maďarsko
Address Trakanská 4/3, 07643 Čierna nad Tisou, Slovenská republika
Address Baltická 4, 04012 Košice, Slovenská republika
Address Szamos utca 7, 6723 Szeged, Maďarsko
Address Trakanská 4/3, 07643 Čierna nad Tisou, Slovenská republika
Address Trakanská 4/3, 07643 Čierna nad Tisou, Slovenská republika
Address Baltická 4, 04012 Košice, Slovenská republika
Address Baltická 4, 04012 Košice, Slovenská republika
Address Baltická 4, 04012 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
CMB Sped s.r.o., v likvidácii
Alžbetina 30, 04001 Košice-Staré Mesto
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