Company data from Slovak public registers
Company financial profile・Company ID 44930941・Ruskov 473, 04419 Ruskov・Founded 2009
Turnover 2014
114 K €
Profit 2014
−16 K €
Assets
84 K €
Equity
−16 K €
Debt ratio
118.9 %
Gross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
Profit / revenue
ROA
-19.3 %
Return on assets
ROE
102.2 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−15 K €
Profit + income tax
Effective tax
-6.3 %
Income tax / earnings before tax
Net working capital
−126 €
Current assets − current liabilities
Interest-bearing debt
32 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 | 113 K € |
| Value added | 8,385 € |
| Operating revenue | 114 K € |
| Profit after tax | −16 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 84 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 68 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 45 K € |
| Financial accounts | 23 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 84 K € |
| Equity | −16 K € |
| Share capital | 6,640 € |
| Profit/loss of previous years | −38 K € |
| Profit/loss for the accounting period after tax | −16 K € |
| Liabilities | 100 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 68 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 32 K € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Janigova 7, 04023 Košice, Slovenská republika
Address Ruskov 473, 04419 Ruskov, Slovenská republika
Address Janigova 7, 04023 Košice, Slovenská republika
Address Ruskov 473, 04419 Ruskov, Slovenská republika
Address Ruskov 473, 04419 Ruskov, Slovenská republika
Address Ruskov 473, 04419 Ruskov, Slovenská republika
Address Janigova 7, 04023 Košice, Slovenská republika
Address Janigova 7, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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