Company data from Slovak public registers
Company financial profile・Company ID 46323210・Kokošovce 74, 08252 Kokošovce・Founded 2011
Turnover 2014
39 K €
Profit 2014
−45 K €
Assets
258 K €
Equity
−64 K €
Debt ratio
124.7 %
Gross margin
-39.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.8 %
Profit / revenue
ROA
-17.4 %
Return on assets
ROE
70.5 %
Return on equity
Current ratio
0.67
Current assets / current liabilities
Earnings before tax
−44 K €
Profit + income tax
Effective tax
-2.2 %
Income tax / earnings before tax
Net working capital
−105 K €
Current assets − current liabilities
Interest-bearing debt
279 €
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 | 6,427 € |
| Value added | −2,548 € |
| Operating revenue | 39 K € |
| Profit after tax | −45 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 258 K € |
| Non-current assets | 44 K € |
| Property, plant and equipment | 44 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 213 K € |
| Inventory | 126 K € |
| Non-current receivables | 0 € |
| Current receivables | 79 K € |
| Financial accounts | 8,186 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 258 K € |
| Equity | −64 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −24 K € |
| Profit/loss for the accounting period after tax | −45 K € |
| Liabilities | 321 K € |
| Non-current liabilities | 3,129 € |
| Current liabilities | 318 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 279 € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Uherova 271/1, 04011 Košice, Slovenská republika
Address Kokošovce 74, 08252 Kokošovce, Slovenská republika
Address Uherova 271/1, 04011 Košice, Slovenská republika
Address Uherova 271/1, 04011 Košice, Slovenská republika
Address Kokošovce 74, 08252 Kokošovce, Slovenská republika
Address Kokošovce 74, 08252 Kokošovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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