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Company data from Slovak public registers
Company financial profile・Company ID 46606335・Južná Trieda 74, 04001 Košice・Founded 2012
Turnover 2014
114 K €
Profit 2014
−9,533 €
Assets
50 K €
Equity
−4,872 €
Debt ratio
109.5 %
Gross margin
-0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
Profit / revenue
ROA
-19.0 %
Return on assets
ROE
195.7 %
Return on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
−8,572 €
Profit + income tax
Effective tax
-11.2 %
Income tax / earnings before tax
Net working capital
−21 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 | 113 K € |
| Value added | −17 € |
| Operating revenue | 114 K € |
| Profit after tax | −9,533 € |
| Income tax | 961 € |
| Current income tax | 961 € |
| Item | 2014 |
|---|---|
| Total assets | 50 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 34 K € |
| Inventory | 9,071 € |
| Non-current receivables | 0 € |
| Current receivables | 21 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,666 € |
| Accruals and deferrals | 5 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 50 K € |
| Equity | −4,872 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −339 € |
| Profit/loss for the accounting period after tax | −9,533 € |
| Liabilities | 55 K € |
| Non-current liabilities | 28 € |
| Current liabilities | 55 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 92 € |
Tax liability trend
4 registered activities
Address Lúčna 6, 04442 Rozhanovce, Slovenská republika
Address Lúčna 6, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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