Company data from Slovak public registers
Company financial profile・Company ID 46301020・Námeste Osloboditeľov 20, 04001 Košice・Founded 2011
Turnover 2014
586 K €
Profit 2014
−14 K €
Assets
628 K €
Equity
−8,540 €
Debt ratio
101.4 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
Profit / revenue
ROA
-2.2 %
Return on assets
ROE
159.1 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-26.9 %
Income tax / earnings before tax
Net working capital
−8,444 €
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 | 574 K € |
| Value added | 4,083 € |
| Operating revenue | 586 K € |
| Profit after tax | −14 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 628 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 628 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 308 K € |
| Current financial assets | 0 € |
| Financial accounts | 320 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 628 K € |
| Equity | −8,540 € |
| Share capital | 5,000 € |
| Funds and other equity components | 48 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 637 K € |
| Non-current liabilities | 96 € |
| Current liabilities | 637 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Prúdová 31/2533, 04001 Košice-Džungľa, Slovenská republika
Address Vnější 878/26, 14100 Praha 4 - Michle, Česká republika
Address Slatinská 1333/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Na Křížku 135E, 25166 Ondřejov, Česká republika
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika
Address Prúdová 31/2533, 04001 Košice-Džungľa, Slovenská republika
Address Doležalova 1037/4, 19800 Praha, Česká republika
Address Na Křížku 135E, 25166 Ondřejov, Česká republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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