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Company data from Slovak public registers
Company financial profile・Company ID 47234296・Levočská 5/1376, 040 12 Košice-Nad jazerom・Founded 2011
Turnover 2014
1,266 €
Profit 2014
−795 €
Assets
6,413 €
Equity
3,025 €
Debt ratio
52.8 %
Gross margin
-3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.8 %
Profit / revenue
ROA
-12.4 %
Return on assets
ROE
-26.3 %
Return on equity
Current ratio
2.08
Current assets / current liabilities
Earnings before tax
−315 €
Profit + income tax
Effective tax
-152.4 %
Income tax / earnings before tax
Net working capital
3,319 €
Current assets − current liabilities
Interest-bearing debt
320 €
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 | 1,265 € |
| Value added | −40 € |
| Operating revenue | 1,266 € |
| Profit after tax | −795 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 6,413 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,387 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 421 € |
| Current financial assets | 0 € |
| Financial accounts | 5,966 € |
| Accruals and deferrals | 26 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,413 € |
| Equity | 3,025 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,180 € |
| Profit/loss for the accounting period after tax | −795 € |
| Liabilities | 3,388 € |
| Non-current liabilities | 0 € |
| Current liabilities | 3,068 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 320 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
49 registered activities
Address Levočská 5/1376, 04012 Košice-Nad jazerom, Slovenská republika
Address Krakovská 15/1029, 04011 Košice - Železníky, Slovenská republika
Address Levočská 5/1376, 04012 Košice - Nad Jazerom, Slovenská republika
Address Levočská 5/1376, 04012 Košice - Nad Jazerom, Slovenská republika
Address Krakovská 15/1029, 04011 Košice - Železníky, Slovenská republika
Registered in Business Register
3 entries from the business register
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