Company data from Slovak public registers
Company financial profile・Company ID 45585695・Južná trieda 66, 04001 Košice・Founded 2010
Turnover 2015
1.28 M €
Profit 2015
−284 K €
Assets
663 K €
Equity
−274 K €
Debt ratio
141.3 %
Gross margin
-21.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
Profit / revenue
ROA
-42.8 %
Return on assets
ROE
103.7 %
Return on equity
Current ratio
0.69
Current assets / current liabilities
Earnings before tax
−281 K €
Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−294 K €
Current assets − current liabilities
Interest-bearing debt
−20 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 1.28 M € |
| Value added | −280 K € |
| Operating revenue | 1.28 M € |
| Profit after tax | −284 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2015 |
|---|---|
| Total assets | 663 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 663 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 652 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 663 K € |
| Equity | −274 K € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −284 K € |
| Liabilities | 936 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 956 K € |
| Short-term financial assistance | −20 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Čučmianska 10, 04801 Rožňava, Slovenská republika
Address Uralská 14/1493, 04012 Košice-Nad Jazerom, Slovenská republika
Address U Dráhy 578, 68501 Bučovice, Česká republika
Address Krakovská 14, 04011 Košice, Slovenská republika
Address Čučmianska 10, 04801 Rožňava, Slovenská republika
Address Uralská 14/1493, 04012 Košice-Nad Jazerom, Slovenská republika
Address U Dráhy 578, 68501 Bučovice, Česká republika
Address Krakovská 14, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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