Company data from Slovak public registers
Company financial profile・Company ID 45568588・Pražská 4, 04001 Košice-Západ・Founded 2010
Turnover 2014
17 K €
Profit 2014
−5,473 €
Assets
252 K €
Equity
2,115 €
Debt ratio
99.2 %
Gross margin
-26.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
Profit / revenue
ROA
-2.2 %
Return on assets
ROE
-258.8 %
Return on equity
Current ratio
6.01
Current assets / current liabilities
Earnings before tax
−4,513 €
Profit + income tax
Effective tax
-21.3 %
Income tax / earnings before tax
Net working capital
167 K €
Current assets − current liabilities
Interest-bearing debt
217 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 | 17 K € |
| Value added | −4,407 € |
| Operating revenue | 17 K € |
| Profit after tax | −5,473 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 252 K € |
| Non-current assets | 53 K € |
| Property, plant and equipment | 53 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 200 K € |
| Inventory | 163 K € |
| Non-current receivables | 0 € |
| Current receivables | 33 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,005 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 252 K € |
| Equity | 2,115 € |
| Share capital | 7,098 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 490 € |
| Profit/loss for the accounting period after tax | −5,473 € |
| Liabilities | 250 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 33 K € |
| Short-term financial assistance | 217 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
38 registered activities
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Tetemvár Középsor 147, 3526 Miskolc, Maďarsko
Address Dolný Bar 173, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 173, 93014 Dolný Bar, Slovenská republika
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Tetemvár Középsor 147, 3526 Miskolc, Maďarsko
Address Dolný Bar 173, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 173, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.