Company data from Slovak public registers
Company financial profile・Company ID 46031171・Krivá 21, 040 01 Košice・Founded 2011
Turnover 2014
954 K €
Profit 2014
−5,467 €
Assets
965 K €
Equity
−18 K €
Debt ratio
101.9 %
Gross margin
10.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-0.6 %
Return on assets
ROE
30.4 %
Return on equity
Current ratio
0.68
Current assets / current liabilities
Earnings before tax
−2,587 €
Profit + income tax
Effective tax
-111.3 %
Income tax / earnings before tax
Net working capital
−315 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 954 K € |
| Value added | 102 K € |
| Operating revenue | 954 K € |
| Profit after tax | −5,467 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 965 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 667 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 667 K € |
| Current financial assets | 0 € |
| Financial accounts | 53 € |
| Accruals and deferrals | 298 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 965 K € |
| Equity | −18 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | −5,467 € |
| Liabilities | 983 K € |
| Non-current liabilities | 52 € |
| Current liabilities | 982 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 703 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Trieda SNP 212/52, 04011 Košice, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Branka Čopiča 040, Novi Pazar, Srbská republika
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Address Krivá 21, 04001 Košice, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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