Company data from Slovak public registers
Company financial profile・Company ID 47228466・Moldavská cesta 32, 04011 Košice・Founded 2013
Turnover 2014
64 K €
Profit 2014
−23 K €
Assets
132 K €
Equity
−19 K €
Debt ratio
114.1 %
Gross margin
-26.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.2 %
Profit / revenue
ROA
-17.7 %
Return on assets
ROE
124.9 %
Return on equity
Current ratio
0.88
Current assets / current liabilities
Earnings before tax
−23 K €
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 | 38 K € |
| Value added | −9,853 € |
| Operating revenue | 64 K € |
| Profit after tax | −23 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 132 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 132 K € |
| Inventory | 101 K € |
| Non-current receivables | 0 € |
| Current receivables | 22 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,155 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 132 K € |
| Equity | −19 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −346 € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 151 K € |
| Non-current liabilities | 61 € |
| Current liabilities | 150 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 966 € |
| Accruals and deferrals | 91 € |
Tax liability trend
10 registered activities
Address Petöfi utca 27, 4484 Ibrány, Maďarsko
Address Tomášikova 33, 04001 Košice, Slovenská republika
Address Bukureštská 2559/30, 04013 Košice, Slovenská republika
Address Tomášikova 33, 04001 Košice, Slovenská republika
Address Petöfi utca 27, 4484 Ibrány, Maďarsko
Address Tomášikova 33, 04001 Košice, Slovenská republika
Address Bukureštská 2559/30, 04013 Košice, Slovenská republika
Address Tomášikova 33, 04001 Košice, Slovenská republika
Address Tomášikova 33, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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