Company data from Slovak public registers
Company financial profile・Company ID 46684557・Čepeľ 321/21, 079 01 Veľké Kapušany・Founded 2012
Turnover 2014
1,584 €
Profit 2014
−3,854 €
Assets
2,678 €
Equity
1,146 €
Debt ratio
57.2 %
Gross margin
-243.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-243.3 %
Profit / revenue
ROA
-143.9 %
Return on assets
ROE
-336.3 %
Return on equity
Current ratio
1.75
Current assets / current liabilities
Earnings before tax
−3,854 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,146 €
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 | 1,584 € |
| Value added | −3,854 € |
| Operating revenue | 1,584 € |
| Profit after tax | −3,854 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 2,678 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,678 € |
| Inventory | 2,517 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 161 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,678 € |
| Equity | 1,146 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −3,854 € |
| Liabilities | 1,532 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,532 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
22 registered activities
Address Čepeľ 321/21, 07901 Veľké Kapušany, Slovenská republika
Address Krosnianska 693/9, 04022 Košice, Slovenská republika
Address Boliarov 11, 04447 Boliarov, Slovenská republika
Address Čepeľ 321/21, 07901 Veľké Kapušany, Slovenská republika
Address Krosnianska 693/9, 04022 Košice, Slovenská republika
Address Boliarov 11, 04447 Boliarov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.