Company data from Slovak public registers
Company financial profile・Company ID 36788180・Pribinova 2, 040 01 Košice-Staré Mesto・Founded 2007
Turnover 2014
135 K €
Profit 2014
−20 K €
Assets
1.84 M €
Equity
1.83 M €
Debt ratio
0.9 %
Gross margin
-15.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
Profit / revenue
ROA
-1.1 %
Return on assets
ROE
-1.1 %
Return on equity
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.84 M €
Current assets − current liabilities
Interest-bearing debt
17 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 135 K € |
| Value added | −20 K € |
| Operating revenue | 135 K € |
| Profit after tax | −20 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.84 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.84 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.83 M € |
| Financial accounts | 17 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.84 M € |
| Equity | 1.83 M € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 1.03 M € |
| Profit/loss for the accounting period after tax | −20 K € |
| Liabilities | 17 K € |
| Non-current liabilities | 111 € |
| Current liabilities | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 17 K € |
| Provisions | 0 € |
Tax liability trend
16 registered activities
Address Márie Kočanovej 4, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Jantárová 10, 04001 Košice, Slovenská republika
Address Jantárová 1509/10, 04001 Košice - Juh, Slovenská republika
Address Jantárová 1509/10, 04001 Košice - Juh, Slovenská republika
Address Zvonárska 15, 04001 Košice, Slovenská republika
Address Moldavská 6, 04011 Košice, Slovenská republika
Address Jantárová 10, 04001 Košice, Slovenská republika
Address Moldavská 6, 04011 Košice, Slovenská republika
Address Jantárová 10, 04001 Košice, Slovenská republika
Address Moldavská 6, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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