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Company data from Slovak public registers
Company financial profile・Company ID 45436746・Moyzesova 36, 04001 Košice・Founded 2010
Turnover 2014
106 K €
Profit 2014
−19 K €
Assets
32 K €
Equity
−7,573 €
Debt ratio
124.0 %
Gross margin
-27.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
Profit / revenue
ROA
-59.1 %
Return on assets
ROE
245.9 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-5.4 %
Income tax / earnings before tax
Net working capital
−7,573 €
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 | 29 K € |
| Value added | −8,006 € |
| Operating revenue | 106 K € |
| Profit after tax | −19 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 32 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 32 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,540 € |
| Financial accounts | 29 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 32 K € |
| Equity | −7,573 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 5,552 € |
| Profit/loss for the accounting period after tax | −19 K € |
| Liabilities | 39 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 39 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
26 registered activities
Address Adlerova 839/9, 04001 Košice, Slovenská republika
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Address Adlerova 839/9, 04001 Košice, Slovenská republika
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Registered in Business Register
2 entries from the business register
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