Company data from Slovak public registers
Company financial profile・Company ID 46478043・Letná 40, 04001 Košice・Founded 2012
Turnover 2014
159 K €
Profit 2014
−25 K €
Assets
92 K €
Equity
−65 K €
Debt ratio
170.6 %
Gross margin
31.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
Profit / revenue
ROA
-27.4 %
Return on assets
ROE
38.8 %
Return on equity
Current ratio
0.68
Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
Current assets − current liabilities
Interest-bearing debt
3,000 €
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 | 154 K € |
| Value added | 49 K € |
| Operating revenue | 159 K € |
| Profit after tax | −25 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 92 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 92 K € |
| Inventory | 3,391 € |
| Non-current receivables | 0 € |
| Current receivables | 8,462 € |
| Current financial assets | 2,800 € |
| Financial accounts | 77 K € |
| Accruals and deferrals | 310 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 92 K € |
| Equity | −65 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −45 K € |
| Profit/loss for the accounting period after tax | −25 K € |
| Liabilities | 157 K € |
| Non-current liabilities | 4,999 € |
| Current liabilities | 134 K € |
| Short-term financial assistance | 3,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 15 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Za priekopou 24, 04016 Košice, Slovenská republika
Address Za priekopou 24, 04016 Košice, Slovenská republika
Address Šancová 3572/37, 83104 Bratislava, Slovenská republika
Address Za priekopou 24, 04016 Košice, Slovenská republika
Address Za priekopou 24, 04016 Košice, Slovenská republika
Address Šancová 3572/37, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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