Company data from Slovak public registers
Company financial profile・Company ID 46043951・Tallerova 4, 81102 Bratislava・Founded 2011
Turnover 2014
869 K €
Profit 2014
−87 €
Assets
522 K €
Equity
−4,326 €
Debt ratio
100.8 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
2.0 %
Return on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
873 €
Profit + income tax
Effective tax
110.0 %
Income tax / earnings before tax
Net working capital
−14 K €
Current assets − current liabilities
Interest-bearing debt
−9,970 €
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 | 869 K € |
| Value added | 1,254 € |
| Operating revenue | 869 K € |
| Profit after tax | −87 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 522 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 522 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 521 K € |
| Current financial assets | 0 € |
| Financial accounts | 613 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 522 K € |
| Equity | −4,326 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −9,239 € |
| Profit/loss for the accounting period after tax | −87 € |
| Liabilities | 526 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 536 K € |
| Short-term financial assistance | −9,970 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address József Attila utca 39, 8145 Nádasdladány, Maďarsko
Address Pri nemocnici 9, 04001 Košice, Slovenská republika
Address Lomonosovova 20, 04001 Košice, Slovenská republika
Address József Attila utca 39, 8145 Nádasdladány, Maďarsko
Address Lomonosovova 20, 04001 Košice, Slovenská republika
Registered in Business Register
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