Company data from Slovak public registers
Company financial profile・Company ID 44742967・Popradská 58/B, 04011 Košice・Founded 2009
Turnover 2014
267 K €
Profit 2014
−31 K €
Assets
184 K €
Equity
82 K €
Debt ratio
55.5 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
Profit / revenue
ROA
-17.1 %
Return on assets
ROE
-38.5 %
Return on equity
Current ratio
1.52
Current assets / current liabilities
Earnings before tax
−31 K €
Profit + income tax
Effective tax
-3.1 %
Income tax / earnings before tax
Net working capital
47 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 | 6,700 € |
| Value added | 46 € |
| Operating revenue | 267 K € |
| Profit after tax | −31 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 184 K € |
| Non-current assets | 47 K € |
| Property, plant and equipment | 47 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 137 K € |
| Inventory | 68 K € |
| Non-current receivables | 0 € |
| Current receivables | 54 K € |
| Financial accounts | 16 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 184 K € |
| Equity | 82 K € |
| Share capital | 6,640 € |
| Profit/loss of previous years | −86 K € |
| Profit/loss for the accounting period after tax | −31 K € |
| Liabilities | 102 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 90 K € |
| Long-term bank loans | 12 K € |
| Short-term bank loans | 104 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Bunkovce 48, 07244 Bunkovce, Slovenská republika
Address Humenská 354/20, 04011 Košice, Slovenská republika
Address Remetské Hámre 38, 07241 Remetské Hámre, Slovenská republika
Address Remetské Hámre 38, 07241 Remetské Hámre, Slovenská republika
Address Bunkovce 48, 07244 Bunkovce, Slovenská republika
Address Remetské Hámre 38, 07241 Remetské Hámre, Slovenská republika
Address Tower Gate Place, Tal-Qroqq Street, MSD 1701, MSIDA, Malta
Address Remetské Hámre 38, 07241 Remetské Hámre, Slovenská republika
Registered in Business Register
3 entries from the business register
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