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Company data from Slovak public registers
Company financial profile・Company ID 46528423・Hlavná 157, 05601 Gelnica・Founded 2012
Turnover 2014
1,200 €
Profit 2014
−22 K €
Assets
282 K €
Equity
116 K €
Debt ratio
58.9 %
Gross margin
99.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,834.2 %
Profit / revenue
ROA
-7.8 %
Return on assets
ROE
-19.0 %
Return on equity
Current ratio
2.88
Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-4.6 %
Income tax / earnings before tax
Net working capital
101 K €
Current assets − current liabilities
Interest-bearing debt
112 K €
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 | 1,200 € |
| Value added | 1,198 € |
| Operating revenue | 1,200 € |
| Profit after tax | −22 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 282 K € |
| Non-current assets | 128 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 100 K € |
| Non-current financial assets | 0 € |
| Current assets | 154 K € |
| Inventory | 61 K € |
| Non-current receivables | 0 € |
| Current receivables | 94 K € |
| Current financial assets | 0 € |
| Financial accounts | 141 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 282 K € |
| Equity | 116 K € |
| Share capital | 609 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −471 K € |
| Profit/loss for the accounting period after tax | −22 K € |
| Liabilities | 166 K € |
| Non-current liabilities | 123 € |
| Current liabilities | 54 K € |
| Short-term financial assistance | 112 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Pekinská 12, 04013 Košice, Slovenská republika
Address turicum road Lake forest 434, 60045 Illinois, Spojené štáty americké
Address Cottenham road, Histon, 125, CB249ET, Cambridge, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Harden Road Walsall, I-5, WS3 IEL, West Midlands, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Kmeťova 26, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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