Company data from Slovak public registers
Company financial profile・Company ID 44682611・Záhradná 8/31, 05601 Gelnica・Founded 2009
Turnover 2014
2,500 €
Profit 2014
−3,134 €
Assets
231 K €
Equity
117 K €
Debt ratio
49.1 %
Gross margin
4.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.4 %
Profit / revenue
ROA
-1.4 %
Return on assets
ROE
-2.7 %
Return on equity
Current ratio
0.39
Current assets / current liabilities
Earnings before tax
−2,174 €
Profit + income tax
Effective tax
-44.2 %
Income tax / earnings before tax
Net working capital
−62 K €
Current assets − current liabilities
Interest-bearing debt
12 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 | 2,500 € |
| Value added | 113 € |
| Operating revenue | 2,500 € |
| Profit after tax | −3,134 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 231 K € |
| Non-current assets | 192 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 192 K € |
| Current assets | 39 K € |
| Inventory | 28 K € |
| Non-current receivables | 0 € |
| Current receivables | 7,966 € |
| Current financial assets | 0 € |
| Financial accounts | 2,976 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 231 K € |
| Equity | 117 K € |
| Share capital | 135 K € |
| Funds and other equity components | 3,088 € |
| Profit/loss of previous years | −18 K € |
| Profit/loss for the accounting period after tax | −3,134 € |
| Liabilities | 113 K € |
| Non-current liabilities | 10 € |
| Current liabilities | 101 K € |
| Short-term financial assistance | 2,900 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 9,167 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
člen
Address Troševo 16, 9000 Varna, Bulharská republika
predseda
Address Záhradná 8, 05601 Gelnica, Slovenská republika
člen
Address Reka 352, 05552 Kojšov, Slovenská republika
Address Troševo 16, 9000 Varna, Bulharská republika
Address Baltická 1360/6, 04012 Košice, Slovenská republika
Address Chmeľovec 112, 08212 Kapušany, Slovenská republika
Address Opatovská cesta 1978/153A, 04001 Košice, Slovenská republika
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Reka 352, 05552 Kojšov, Slovenská republika
Address Župčany 268, 08001 Župčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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