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Company data from Slovak public registers
Company financial profile・Company ID 47107596・Tolstého 25, 040 01 Košice-Sever・Founded 2013
Turnover 2014
837 K €
Profit 2014
−2,075 €
Assets
12 K €
Equity
2,951 €
Debt ratio
75.7 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-17.1 %
Return on assets
ROE
-70.3 %
Return on equity
Current ratio
4.28
Current assets / current liabilities
Earnings before tax
805 €
Profit + income tax
Effective tax
357.8 %
Income tax / earnings before tax
Net working capital
2,404 €
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 | 837 K € |
| Value added | 1,562 € |
| Operating revenue | 837 K € |
| Profit after tax | −2,075 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 12 K € |
| Non-current assets | 9,015 € |
| Property, plant and equipment | 9,015 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,137 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | −2,802 € |
| Current financial assets | 0 € |
| Financial accounts | 5,939 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 12 K € |
| Equity | 2,951 € |
| Share capital | 5,000 € |
| Funds and other equity components | 1 € |
| Profit/loss of previous years | 25 € |
| Profit/loss for the accounting period after tax | −2,075 € |
| Liabilities | 9,201 € |
| Non-current liabilities | 8,468 € |
| Current liabilities | 733 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Tokajícka 870/10, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Atletická 15, 04001 Košice, Slovenská republika
Address Tokajícka 10/870, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Tolstého 25, 04001 Košice-Sever, Slovenská republika
Address Tolstého 25, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
2 entries from the business register
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