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Company data from Slovak public registers
Company financial profile・Company ID 45958408・Hraničná 2, 04001 Košice・Founded 2011
Turnover 2014
211 K €
Profit 2014
−286 K €
Assets
190 K €
Equity
−720 K €
Debt ratio
479.4 %
Gross margin
-163.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.2 %
Profit / revenue
ROA
-150.5 %
Return on assets
ROE
39.7 %
Return on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
−285 K €
Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−761 K €
Current assets − current liabilities
Interest-bearing debt
7,630 €
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 | 176 K € |
| Value added | −288 K € |
| Operating revenue | 211 K € |
| Profit after tax | −286 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 190 K € |
| Non-current assets | 49 K € |
| Property, plant and equipment | 49 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 141 K € |
| Inventory | 18 K € |
| Non-current receivables | 0 € |
| Current receivables | 115 K € |
| Financial accounts | 7,954 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 190 K € |
| Equity | −720 K € |
| Share capital | 6,650 € |
| Profit/loss of previous years | −441 K € |
| Profit/loss for the accounting period after tax | −286 K € |
| Liabilities | 910 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 902 K € |
| Long-term bank loans | 7,630 € |
| Short-term bank loans | 0 € |
| Provisions | 196 € |
Tax liability trend
11 registered activities
Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika
Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika
Registered in Business Register
2 entries from the business register
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