Company data from Slovak public registers
Company financial profile・Company ID 46900438・Žižkova 19, 04001 Košice・Founded 2012
Turnover 2014
1.49 M €
Profit 2014
−22 K €
Assets
240 K €
Equity
27 K €
Debt ratio
88.7 %
Gross margin
20.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
Profit / revenue
ROA
-9.1 %
Return on assets
ROE
-80.4 %
Return on equity
Current ratio
1.13
Current assets / current liabilities
Earnings before tax
−19 K €
Profit + income tax
Effective tax
-15.2 %
Income tax / earnings before tax
Net working capital
24 K €
Current assets − current liabilities
Interest-bearing debt
18 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 | 1.47 M € |
| Value added | 308 K € |
| Operating revenue | 1.49 M € |
| Profit after tax | −22 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 240 K € |
| Non-current assets | 30 K € |
| Property, plant and equipment | 30 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 210 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 135 K € |
| Current financial assets | 0 € |
| Financial accounts | 75 K € |
| Accruals and deferrals | 64 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 240 K € |
| Equity | 27 K € |
| Share capital | 6,000 € |
| Funds and other equity components | 961 € |
| Profit/loss of previous years | 18 K € |
| Profit/loss for the accounting period after tax | −22 K € |
| Liabilities | 213 K € |
| Non-current liabilities | 1,520 € |
| Current liabilities | 186 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 18 K € |
| Short-term bank loans | 0 € |
| Provisions | 6,908 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Rákosi út. 42, 1048 Budapešť IV., Maďarsko
Address Bukovce 86, 09022 Bukovce, Slovenská republika
Address Adlerova 1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Jabloňová 8, 04015 Košice-Šaca, Slovenská republika
Address Košická Polianka 219, 04441 Sady nad Torysou, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Proekt na 3, Užhorod-Minaj, Ukrajina
Address Adlerova 1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Košická Polianka 219, 04441 Sady nad Torysou, Slovenská republika
Address Adlerova 1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Jabloňová 8, 04015 Košice-Šaca, Slovenská republika
Address Košická Polianka 219, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
6 entries from the business register
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