Company data from Slovak public registers
Company financial profile・Company ID 46276203・Betliarská 14/80, 04801 Rožňava・Founded 2011
Turnover 2014
45 K €
Profit 2014
−17 K €
Assets
22 K €
Equity
−4,811 €
Debt ratio
122.2 %
Gross margin
-18.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.9 %
Profit / revenue
ROA
-77.6 %
Return on assets
ROE
348.8 %
Return on equity
Current ratio
0.46
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-2.9 %
Income tax / earnings before tax
Net working capital
−5,062 €
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 | 45 K € |
| Value added | −8,338 € |
| Operating revenue | 45 K € |
| Profit after tax | −17 K € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,396 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | −93 € |
| Financial accounts | 4,489 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | −4,811 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 1,549 € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 26 K € |
| Non-current liabilities | 17 K € |
| Current liabilities | 9,458 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Address Sídlisko I 997/6, 09301 Vranov nad Topľou, Slovenská republika
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Address Zlatá 305/29, 04801 Rožňava, Slovenská republika
Address Harangovská 51, 09414 Sečovská Polianka, Slovenská republika
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Address Sídlisko I 997/6, 09301 Vranov nad Topľou, Slovenská republika
Address Zlatá 305/29, 04801 Rožňava, Slovenská republika
Address Harangovská 51, 09414 Sečovská Polianka, Slovenská republika
Address Inžinierska 4, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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