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Company data from Slovak public registers
Company financial profile・Company ID 45539464・Moyzesova 50, 04001 Košice・Founded 2010
Turnover 2014
462 K €
Profit 2014
−21 K €
Assets
127 K €
Equity
−32 K €
Debt ratio
125.2 %
Gross margin
10.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
Profit / revenue
ROA
-16.5 %
Return on assets
ROE
65.5 %
Return on equity
Current ratio
0.70
Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-4.8 %
Income tax / earnings before tax
Net working capital
−39 K €
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 | 442 K € |
| Value added | 44 K € |
| Operating revenue | 462 K € |
| Profit after tax | −21 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 127 K € |
| Non-current assets | 38 K € |
| Property, plant and equipment | 38 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 89 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 51 K € |
| Financial accounts | 38 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 127 K € |
| Equity | −32 K € |
| Share capital | 10 K € |
| Profit/loss of previous years | −21 K € |
| Profit/loss for the accounting period after tax | −21 K € |
| Liabilities | 160 K € |
| Non-current liabilities | 32 K € |
| Current liabilities | 128 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Hrnčiarska 734/1, 07801 Sečovce, Slovenská republika
Address Hrnčiarska 734/1, 07801 Sečovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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