Company data from Slovak public registers
Company financial profile・Company ID 45515379・Štefánikova 26, 04001 Košice・Founded 2010
Turnover 2014
40 K €
Profit 2014
−22 K €
Assets
6,040 €
Equity
−133 K €
Debt ratio
2,298.3 %
Gross margin
-5.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
Profit / revenue
ROA
-371.7 %
Return on assets
ROE
16.9 %
Return on equity
Current ratio
0.05
Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-4.5 %
Income tax / earnings before tax
Net working capital
−125 K €
Current assets − current liabilities
Interest-bearing debt
7,756 €
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 | 17 K € |
| Value added | −985 € |
| Operating revenue | 40 K € |
| Profit after tax | −22 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 6,040 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,040 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,961 € |
| Financial accounts | 79 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,040 € |
| Equity | −133 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −116 K € |
| Profit/loss for the accounting period after tax | −22 K € |
| Liabilities | 139 K € |
| Non-current liabilities | 435 € |
| Current liabilities | 131 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7,756 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Havanská 2570/21, 04013 Košice, Slovenská republika
Address Havanská 2570/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Havanská 2570/21, 04013 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.