Company data from Slovak public registers
Company financial profile・Company ID 45383219・Hroncova 5, 04001 Košice・Founded 2010
Turnover 2014
1.66 M €
Profit 2014
−829 €
Assets
6.01 M €
Equity
148 K €
Debt ratio
97.5 %
Gross margin
1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.6 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
2,051 €
Profit + income tax
Effective tax
140.4 %
Income tax / earnings before tax
Net working capital
−290 K €
Current assets − current liabilities
Interest-bearing debt
17 €
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 | 1.61 M € |
| Value added | 25 K € |
| Operating revenue | 1.66 M € |
| Profit after tax | −829 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 6.01 M € |
| Non-current assets | 438 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 438 K € |
| Current assets | 5.57 M € |
| Inventory | 574 K € |
| Non-current receivables | 0 € |
| Current receivables | 5.0 M € |
| Current financial assets | 0 € |
| Financial accounts | 521 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6.01 M € |
| Equity | 148 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 60 € |
| Profit/loss of previous years | 69 K € |
| Profit/loss for the accounting period after tax | −829 € |
| Liabilities | 5.86 M € |
| Non-current liabilities | 108 € |
| Current liabilities | 5.86 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 17 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Huszár Andor utca 1/A, 3580 Tiszaújváros, Maďarsko
Address Ružová 45, 04011 Košice, Slovenská republika
Address Huszár Andor utca 1/A, 3580 Tiszaújváros, Maďarsko
Address Ružová 45, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.