Company data from Slovak public registers
Company financial profile・Company ID 44805616・Konventná 7, 81103 Bratislava・Founded 2009
Turnover 2014
99 K €
Profit 2014
56 K €
Assets
37 K €
Equity
−151 K €
Debt ratio
511.7 %
Gross margin
79.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.1 %
Profit / revenue
ROA
151.9 %
Return on assets
ROE
-36.9 %
Return on equity
Current ratio
0.20
Current assets / current liabilities
Earnings before tax
57 K €
Profit + income tax
Effective tax
1.7 %
Income tax / earnings before tax
Net working capital
−151 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 | 99 K € |
| Value added | 79 K € |
| Operating revenue | 99 K € |
| Profit after tax | 56 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 37 K € |
| Inventory | 1,990 € |
| Non-current receivables | 0 € |
| Current receivables | 35 K € |
| Current financial assets | 0 € |
| Financial accounts | 18 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | −151 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −212 K € |
| Profit/loss for the accounting period after tax | 56 K € |
| Liabilities | 188 K € |
| Non-current liabilities | 209 € |
| Current liabilities | 188 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
19 registered activities
Address Vodárenská 3, 04001 Košice, Slovenská republika
Address Ružová 41, 04011 Košice, Slovenská republika
Address Vodárenská 3, 04001 Košice, Slovenská republika
Address Horská 32, 05921 Svit, Slovenská republika
Address Vodárenská 3, 04001 Košice, Slovenská republika
Address Vodárenská 3, 04001 Košice, Slovenská republika
Address Slobody 10, 04011 Košice, Slovenská republika
Address Horská 32, 05921 Svit, Slovenská republika
Address Vodárenská 3, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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