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Company data from Slovak public registers
Company financial profile・Company ID 46486267・Haviarska 8/A, 04001 Košice・Founded 2012
Turnover 2014
26 K €
Profit 2014
−12 K €
Assets
5,937 €
Equity
−20 K €
Debt ratio
432.1 %
Gross margin
-17.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.1 %
Profit / revenue
ROA
-202.7 %
Return on assets
ROE
61.1 %
Return on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-8.7 %
Income tax / earnings before tax
Net working capital
−20 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 | 26 K € |
| Value added | −4,402 € |
| Operating revenue | 26 K € |
| Profit after tax | −12 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 5,937 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,937 € |
| Inventory | 5,500 € |
| Non-current receivables | 0 € |
| Current receivables | 132 € |
| Current financial assets | 0 € |
| Financial accounts | 305 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,937 € |
| Equity | −20 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −13 K € |
| Profit/loss for the accounting period after tax | −12 K € |
| Liabilities | 26 K € |
| Non-current liabilities | 21 € |
| Current liabilities | 26 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
26 registered activities
Address Športová 232/9, 97205 Sebedražie, Slovenská republika
Address Cihlářská 642/18, 60200 Brno, Česká republika
Address Ipeľská 173/6, 04011 Košice, Slovenská republika
Address Magurská 2, 04001 Košice, Slovenská republika
Address Športová 232/9, 97205 Sebedražie, Slovenská republika
Address Cihlářská 642/18, 60200 Brno, Česká republika
Address Ipeľská 173/6, 04011 Košice, Slovenská republika
Address Magurská 2, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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