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Company data from Slovak public registers
Company financial profile・Company ID 46266178・Textilná 2385/7, 04012 Košice - Nad Jazerom・Founded 2011
Turnover 2014
89 K €
Profit 2014
−8,000 €
Assets
15 K €
Equity
−57 K €
Debt ratio
486.1 %
Gross margin
24.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
Profit / revenue
ROA
-54.3 %
Return on assets
ROE
14.1 %
Return on equity
Current ratio
0.10
Current assets / current liabilities
Earnings before tax
−7,040 €
Profit + income tax
Effective tax
-13.6 %
Income tax / earnings before tax
Net working capital
−64 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 | 89 K € |
| Value added | 22 K € |
| Operating revenue | 89 K € |
| Profit after tax | −8,000 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 7,366 € |
| Property, plant and equipment | 7,366 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,359 € |
| Inventory | 7,026 € |
| Non-current receivables | 0 € |
| Current receivables | 201 € |
| Current financial assets | 0 € |
| Financial accounts | 132 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | −57 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 8 € |
| Profit/loss of previous years | −54 K € |
| Profit/loss for the accounting period after tax | −8,000 € |
| Liabilities | 72 K € |
| Non-current liabilities | 24 € |
| Current liabilities | 71 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 170 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Kalameny 35, 03482 Lúčky, Slovenská republika
Address Kalameny 35, 03482 Lúčky, Slovenská republika
Registered in Business Register
2 entries from the business register
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