Company data from Slovak public registers
Company financial profile・Company ID 36802778・ul. sv. Cyrila a Metoda 154, 07801 Sečovce・Founded 2007
Turnover 2014
23 K €
Profit 2014
−46 K €
Assets
877 K €
Equity
429 K €
Debt ratio
51.1 %
Gross margin
-42.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-202.4 %
Profit / revenue
ROA
-5.2 %
Return on assets
ROE
-10.6 %
Return on equity
Current ratio
0.90
Current assets / current liabilities
Earnings before tax
−45 K €
Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−46 K €
Current assets − current liabilities
Interest-bearing debt
4,708 €
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 | 21 K € |
| Value added | −8,806 € |
| Operating revenue | 23 K € |
| Profit after tax | −46 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 877 K € |
| Non-current assets | 480 K € |
| Property, plant and equipment | 298 K € |
| Non-current intangible assets | 182 K € |
| Non-current financial assets | 0 € |
| Current assets | 397 K € |
| Inventory | 76 K € |
| Non-current receivables | 0 € |
| Current receivables | 316 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,287 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 877 K € |
| Equity | 429 K € |
| Share capital | 13 K € |
| Funds and other equity components | 415 € |
| Profit/loss of previous years | 111 K € |
| Profit/loss for the accounting period after tax | −46 K € |
| Liabilities | 448 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 443 K € |
| Short-term financial assistance | 4,700 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
39 registered activities
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Polárna 12, 04012 Košice, Slovenská republika
Address Wurmova 9, 04023 Košice, Slovenská republika
Address Varšavská 14, 04013 Košice, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lúčna 437/7, 04410 Geča, Slovenská republika
Address Turistická 11, 04001 Košice, Slovenská republika
Address Wurmova 9, 04023 Košice, Slovenská republika
Address Turistická 11, 04001 Košice, Slovenská republika
Address Wurmova 9, 04023 Košice, Slovenská republika
Address Polárna 12, 04012 Košice, Slovenská republika
Address Turistická 11, 04001 Košice, Slovenská republika
Address Drábova 2, 04023 Košice, Slovenská republika
Address Wurmova 9, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
D.J.R.V. EUROPE, s.r.o.
ul. sv. Cyrila a Metoda 154, 07801 Sečovce
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