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Company data from Slovak public registers
Company financial profile・Company ID 46937340・Mäsiarska 50, 04001 Košice・Founded 2013
Turnover 2014
15 K €
Profit 2014
−4,136 €
Assets
17 K €
Equity
−8,889 €
Debt ratio
151.5 %
Gross margin
-11.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
Profit / revenue
ROA
-24.0 %
Return on assets
ROE
46.5 %
Return on equity
Current ratio
0.32
Current assets / current liabilities
Earnings before tax
−4,136 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 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 | 14 K € |
| Value added | −1,657 € |
| Operating revenue | 15 K € |
| Profit after tax | −4,136 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 17 K € |
| Non-current assets | 8,793 € |
| Property, plant and equipment | 8,793 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,464 € |
| Inventory | 4,366 € |
| Non-current receivables | 0 € |
| Current receivables | 3,771 € |
| Current financial assets | 0 € |
| Financial accounts | 327 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 17 K € |
| Equity | −8,889 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −9,753 € |
| Profit/loss for the accounting period after tax | −4,136 € |
| Liabilities | 26 K € |
| Non-current liabilities | 2 € |
| Current liabilities | 26 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Address Nám. kozmonautov 1468/14, 04012 Košice, Slovenská republika
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Address Nám. kozmonautov 1468/14, 04012 Košice, Slovenská republika
Registered in Business Register
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