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Company data from Slovak public registers
Company financial profile・Company ID 43918808・Zelená 133, 05566 Smolník・Founded 2009
Turnover 2014
491 K €
Profit 2014
−8,202 €
Assets
172 K €
Equity
−7,453 €
Debt ratio
104.3 %
Gross margin
-0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
Profit / revenue
ROA
-4.8 %
Return on assets
ROE
110.0 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
−7,242 €
Profit + income tax
Effective tax
-13.3 %
Income tax / earnings before tax
Net working capital
−7,453 €
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 | 491 K € |
| Value added | −2,440 € |
| Operating revenue | 491 K € |
| Profit after tax | −8,202 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 172 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 172 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 171 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,209 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 172 K € |
| Equity | −7,453 € |
| Share capital | 6,640 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −6,223 € |
| Profit/loss for the accounting period after tax | −8,202 € |
| Liabilities | 179 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 179 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 Slobody 237/20, 04011 Košice, Slovenská republika
Address Slobody 237/20, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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