Company data from Slovak public registers
Company financial profile・Company ID 43780610・Južná trieda 74, 04001 Košice・Founded 2007
Turnover 2014
89 K €
Profit 2014
−89 K €
Assets
132 K €
Equity
−106 K €
Debt ratio
180.5 %
Gross margin
-40.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.4 %
Profit / revenue
ROA
-67.3 %
Return on assets
ROE
83.6 %
Return on equity
Current ratio
0.71
Current assets / current liabilities
Earnings before tax
−88 K €
Profit + income tax
Effective tax
-1.1 %
Income tax / earnings before tax
Net working capital
−52 K €
Current assets − current liabilities
Interest-bearing debt
55 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 | 68 K € |
| Value added | −28 K € |
| Operating revenue | 89 K € |
| Profit after tax | −89 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 132 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 130 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 52 K € |
| Current financial assets | 0 € |
| Financial accounts | 78 K € |
| Accruals and deferrals | 1,669 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 132 K € |
| Equity | −106 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −25 K € |
| Profit/loss for the accounting period after tax | −89 K € |
| Liabilities | 238 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 183 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 55 K € |
| Provisions | 610 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Mýtna 1654/15A, 06401 Stará Ľubovňa, Slovenská republika
Address Čordákova 6, 04023 Košice, Slovenská republika
Address Levočská 364/30, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 1654/15A, 06401 Stará Ľubovňa, Slovenská republika
Address Čordákova 6, 04023 Košice, Slovenská republika
Address Čordákova 6, 04023 Košice, Slovenská republika
Address Levočská 364/30, 06401 Stará Ľubovňa, Slovenská republika
Address Čordákova 6, 04023 Košice, Slovenská republika
Address Levočská 364/30, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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