Company data from Slovak public registers
Company financial profile・Company ID 47005653・Ortváňová 71, 04014 Košice-Košická Nová Ves・Founded 2013
Turnover 2014
297 K €
Profit 2014
−74 K €
Assets
307 K €
Equity
−116 K €
Debt ratio
137.6 %
Gross margin
-22.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
Profit / revenue
ROA
-24.2 %
Return on assets
ROE
64.3 %
Return on equity
Current ratio
19.78
Current assets / current liabilities
Earnings before tax
−74 K €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
291 K €
Current assets − current liabilities
Interest-bearing debt
407 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 | 297 K € |
| Value added | −68 K € |
| Operating revenue | 297 K € |
| Profit after tax | −74 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 307 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 307 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 306 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,073 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 307 K € |
| Equity | −116 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −46 K € |
| Profit/loss for the accounting period after tax | −74 K € |
| Liabilities | 423 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 16 K € |
| Short-term financial assistance | 407 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Alsótobán utca 5, 8041 Csór, Maďarsko
Address Laborecká 14, 04011 Košice, Slovenská republika
Address Pri nemocnici 9, 04001 Košice, Slovenská republika
Address Laborecká 14, 04011 Košice-Západ, Slovenská republika
Address Alsótobán utca 5, 8041 Csór, Maďarsko
Address Ortváňová 71, 04014 Košice, Slovenská republika
Address Ortváňová 71, 04014 Košice-Košická Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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