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Company data from Slovak public registers
Company financial profile・Company ID 36782441・Hraničná 1, 04001 Košice・Founded 2007
Turnover 2014
44 K €
Profit 2014
−18 K €
Assets
120 K €
Equity
−30 K €
Debt ratio
125.0 %
Gross margin
-13.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.8 %
Profit / revenue
ROA
-14.8 %
Return on assets
ROE
59.3 %
Return on equity
Current ratio
1.19
Current assets / current liabilities
Earnings before tax
−17 K €
Profit + income tax
Effective tax
-5.7 %
Income tax / earnings before tax
Net working capital
15 K €
Current assets − current liabilities
Interest-bearing debt
69 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 | 37 K € |
| Value added | −4,862 € |
| Operating revenue | 44 K € |
| Profit after tax | −18 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 120 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 96 K € |
| Inventory | 381 € |
| Non-current receivables | 0 € |
| Current receivables | 71 K € |
| Financial accounts | 25 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 120 K € |
| Equity | −30 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −20 K € |
| Profit/loss for the accounting period after tax | −18 K € |
| Liabilities | 150 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 81 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 69 K € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address Rastislavova 36, 04001 Košice, Slovenská republika
Address Rastislavova 36, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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