Company data from Slovak public registers
Company financial profile・Company ID 46056653・Vodná 3, 04001 Košice・Founded 2011
Turnover 2014
33 K €
Profit 2014
−5,866 €
Assets
22 K €
Equity
12 K €
Debt ratio
45.4 %
Gross margin
44.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
Profit / revenue
ROA
-26.2 %
Return on assets
ROE
-48.0 %
Return on equity
Current ratio
1.26
Current assets / current liabilities
Earnings before tax
−5,866 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,143 €
Current assets − current liabilities
Interest-bearing debt
1,827 €
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 | 27 K € |
| Value added | 12 K € |
| Operating revenue | 33 K € |
| Profit after tax | −5,866 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 10 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,732 € |
| Financial accounts | 4,736 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | 12 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 1,955 € |
| Profit/loss for the accounting period after tax | −5,866 € |
| Liabilities | 10 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,325 € |
| Long-term bank loans | 1,827 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 3/16, 04413 Valaliky, Slovenská republika
Address Záhradná 915/5, 04414 Čaňa, Slovenská republika
Address Hlavná 16, 04413 Valaliky, Slovenská republika
Address Vodná 3, 04001 Košice, Slovenská republika
Address Hlavná 3/16, 04413 Valaliky, Slovenská republika
Address Záhradná 915/5, 04414 Čaňa, Slovenská republika
Address Hlavná 3/16, 04413 Valaliky, Slovenská republika
Registered in Business Register
2 entries from the business register
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