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Company data from Slovak public registers
Company financial profile・Company ID 44920245・Floriánska 26/3732, 04001 Košice・Founded 2009
Turnover 2014
16 K €
Profit 2014
−667 €
Assets
67 K €
Equity
6,409 €
Debt ratio
90.4 %
Gross margin
50.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
Profit / revenue
ROA
-1.0 %
Return on assets
ROE
-10.4 %
Return on equity
Current ratio
0.55
Current assets / current liabilities
Earnings before tax
−187 €
Profit + income tax
Effective tax
-256.7 %
Income tax / earnings before tax
Net working capital
−27 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 | 16 K € |
| Value added | 8,260 € |
| Operating revenue | 16 K € |
| Profit after tax | −667 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 67 K € |
| Non-current assets | 34 K € |
| Property, plant and equipment | 34 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 33 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 150 € |
| Current financial assets | 0 € |
| Financial accounts | 33 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 67 K € |
| Equity | 6,409 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,076 € |
| Profit/loss for the accounting period after tax | −667 € |
| Liabilities | 60 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 60 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
17 registered activities
Address Zvolenská 805, 38601 Strakonice, Česká republika
Address Čermeľská cesta 3485/67C, 04001 Košice, Slovenská republika
Address Zvolenská 805, 38601 Strakonice, Česká republika
Address Mapp Street No. 1, Belize City, Belize
Address Čermeľská cesta 3485/67C, 04001 Košice, Slovenská republika
Address Geča 265, 04410 Geča, Slovenská republika
Registered in Business Register
3 entries from the business register
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