Company data from Slovak public registers
Company financial profile・Company ID 45439508・Hlavná 81, 040 01 Košice・Founded 2010
Turnover 2014
2.32 M €
Profit 2014
−35 K €
Assets
963 K €
Equity
−27 K €
Debt ratio
102.8 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
Profit / revenue
ROA
-3.6 %
Return on assets
ROE
127.5 %
Return on equity
Current ratio
1.10
Current assets / current liabilities
Earnings before tax
−32 K €
Profit + income tax
Effective tax
-9.0 %
Income tax / earnings before tax
Net working capital
85 K €
Current assets − current liabilities
Interest-bearing debt
19 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 | 2.32 M € |
| Value added | 15 K € |
| Operating revenue | 2.32 M € |
| Profit after tax | −35 K € |
| Income tax | 2,882 € |
| Current income tax | 2,882 € |
| Item | 2014 |
|---|---|
| Total assets | 963 K € |
| Non-current assets | 46 K € |
| Property, plant and equipment | 46 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 906 K € |
| Inventory | 241 K € |
| Non-current receivables | 0 € |
| Current receivables | 646 K € |
| Current financial assets | 0 € |
| Financial accounts | 20 K € |
| Accruals and deferrals | 12 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 963 K € |
| Equity | −27 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 493 € |
| Profit/loss of previous years | 2,018 € |
| Profit/loss for the accounting period after tax | −35 K € |
| Liabilities | 991 K € |
| Non-current liabilities | 150 K € |
| Current liabilities | 821 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 19 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
161 registered activities
Address Ifjúság útja 2, 8960 Lenti, Maďarsko
Address Komárovce 55, 04455 Komárovce, Slovenská republika
Address Československej Armády 1180/6, 04001 Košice, Slovenská republika
Address Komárovce 55, 04455 Komárovce, Slovenská republika
Address Československej Armády 1180/6, 04001 Košice, Slovenská republika
Address Bukovecká 1369/15, 04012 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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