Company data from Slovak public registers
Company financial profile・Company ID 46934103・Nám. SNP 41, 960 01 Zvolen・Founded 2012
Turnover 2014
20 €
Profit 2014
−613 K €
Assets
791 K €
Equity
−918 K €
Debt ratio
216.0 %
Gross margin
-4,569,090.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,065,250.0 %
Profit / revenue
ROA
-77.5 %
Return on assets
ROE
66.8 %
Return on equity
Current ratio
0.34
Current assets / current liabilities
Earnings before tax
−613 K €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−967 K €
Current assets − current liabilities
Interest-bearing debt
200 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 | 10 € |
| Value added | −457 K € |
| Operating revenue | 20 € |
| Profit after tax | −613 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 791 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 506 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 331 K € |
| Current financial assets | 0 € |
| Financial accounts | 175 K € |
| Accruals and deferrals | 285 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 791 K € |
| Equity | −918 K € |
| Share capital | 23 K € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | −330 K € |
| Profit/loss for the accounting period after tax | −613 K € |
| Liabilities | 1.71 M € |
| Non-current liabilities | 36 K € |
| Current liabilities | 1.47 M € |
| Short-term financial assistance | 200 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Dolinky 1338/13, 96212 Detva, Slovenská republika
Address Smolník 64, 05566 Smolník, Slovenská republika
predseda predstavenstva
Address Poľovnícka 6, 04011 Košice, Slovenská republika
predseda predstavenstva
Address J. Grešáka 9, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Dubová 6484/6, 08001 Prešov, Slovenská republika
Address Krosnianska 47, 04022 Košice, Slovenská republika
Address Dr. Nemessányiho 20, 04015 Košice, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Juhoslovanská 1, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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