Company data from Slovak public registers
Company financial profile・Company ID 43817998・Hlavná 229, 90042 Dunajská Lužná・Founded 2007
Turnover 2014
90 K €
Profit 2014
−15 K €
Assets
3,616 €
Equity
−8,435 €
Debt ratio
1,497.0 %
Gross margin
-16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
Profit / revenue
ROA
-416.9 %
Return on assets
ROE
178.7 %
Return on equity
Current ratio
0.07
Current assets / current liabilities
Earnings before tax
−15 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−51 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 | 90 K € |
| Value added | −15 K € |
| Operating revenue | 90 K € |
| Profit after tax | −15 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 3,616 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,616 € |
| Inventory | 2,048 € |
| Non-current receivables | 0 € |
| Current receivables | 730 € |
| Current financial assets | 0 € |
| Financial accounts | 838 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 46 K € |
| Equity | −8,435 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −15 K € |
| Liabilities | 54 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 54 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Južná Trieda 1577/57, 04011 Košice, Slovenská republika
Address Krosnianska 75, 04022 Košice, Slovenská republika
Address Južná Trieda 1577/57, 04011 Košice, Slovenská republika
Address Krosnianská 75, 04022 Košice, Slovenská republika
Address Krosnianska 75, 04022 Košice, Slovenská republika
Address Krosnianská 75, 04022 Košice, Slovenská republika
Address Krosnianska 75, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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