Company data from Slovak public registers
Company financial profile・Company ID 46550615・Mlynárska 16, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2014
297 K €
Profit 2014
−11 K €
Assets
50 K €
Equity
−4,972 €
Debt ratio
109.9 %
Gross margin
5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
Profit / revenue
ROA
-22.5 %
Return on assets
ROE
226.0 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
−9,828 €
Profit + income tax
Effective tax
-14.3 %
Income tax / earnings before tax
Net working capital
3,153 €
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 | 288 K € |
| Value added | 16 K € |
| Operating revenue | 297 K € |
| Profit after tax | −11 K € |
| Income tax | 1,409 € |
| Item | 2014 |
|---|---|
| Total assets | 50 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 50 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 39 K € |
| Financial accounts | 11 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 50 K € |
| Equity | −4,972 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 1,221 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 55 K € |
| Non-current liabilities | 8,125 € |
| Current liabilities | 47 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
24 registered activities
Address Prešovská 613/17, 08301 Sabinov, Slovenská republika
Address Jakubovany 209, 08301 Jakubovany, Slovenská republika
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Prešovská 613/17, 08301 Sabinov, Slovenská republika
Address Jakubovany 209, 08301 Jakubovany, Slovenská republika
Registered in Business Register
3 entries from the business register
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