Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45961182・Hlavná 104, 040 01 Košice・Founded 2010
Turnover 2014
11.49 M €
Profit 2014
−657 K €
Assets
5.58 M €
Equity
−41 K €
Debt ratio
100.7 %
Gross margin
-5.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
Profit / revenue
ROA
-11.8 %
Return on assets
ROE
1,602.5 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−657 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
Current assets − current liabilities
Interest-bearing debt
29 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 | 11.41 M € |
| Value added | −649 K € |
| Operating revenue | 11.49 M € |
| Profit after tax | −657 K € |
| Income tax | 3 € |
| Current income tax | 3 € |
| Item | 2014 |
|---|---|
| Total assets | 5.58 M € |
| Non-current assets | 7,766 € |
| Property, plant and equipment | 7,766 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5.57 M € |
| Inventory | 533 K € |
| Non-current receivables | 0 € |
| Current receivables | 3.84 M € |
| Current financial assets | 1.2 M € |
| Financial accounts | 3,301 € |
| Accruals and deferrals | 1,608 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5.58 M € |
| Equity | −41 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 95 K € |
| Profit/loss for the accounting period after tax | −657 K € |
| Liabilities | 5.62 M € |
| Non-current liabilities | 141 € |
| Current liabilities | 5.6 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 29 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Puškinova 839/2, 04001 Košice - Staré mesto, Slovenská republika
Address Hlavná 280, 92532 Veľká Mača, Slovenská republika
Address Puškinova 839/2, 04001 Košice-Staré Mesto, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
