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Company data from Slovak public registers
Company financial profile・Company ID 45695041・Svätoplukova 26, 04001 Košice・Founded 2010
Turnover 2014
67 K €
Profit 2014
−2,494 €
Assets
323 K €
Equity
262 K €
Debt ratio
19.0 %
Gross margin
9.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
Profit / revenue
ROA
-0.8 %
Return on assets
ROE
-1.0 %
Return on equity
Current ratio
9.12
Current assets / current liabilities
Earnings before tax
−1,534 €
Profit + income tax
Effective tax
-62.6 %
Income tax / earnings before tax
Net working capital
272 K €
Current assets − current liabilities
Interest-bearing debt
28 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 | 60 K € |
| Value added | 5,514 € |
| Operating revenue | 67 K € |
| Profit after tax | −2,494 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 323 K € |
| Non-current assets | 18 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 305 K € |
| Inventory | 698 € |
| Non-current receivables | 0 € |
| Current receivables | 304 K € |
| Financial accounts | 110 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 323 K € |
| Equity | 262 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −203 K € |
| Profit/loss for the accounting period after tax | −2,494 € |
| Liabilities | 61 K € |
| Non-current liabilities | 81 € |
| Current liabilities | 33 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 28 K € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address Svätoplukova 26, 04001 Košice, Slovenská republika
Address Svätoplukova 26, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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