Company data from Slovak public registers
Company financial profile・Company ID 47467746・Vodná 3, 04001 Košice・Founded 2013
Turnover 2014
29 K €
Profit 2014
−4,751 €
Assets
22 K €
Equity
12 K €
Debt ratio
44.2 %
Gross margin
-1.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
Profit / revenue
ROA
-21.4 %
Return on assets
ROE
-38.4 %
Return on equity
Current ratio
3.76
Current assets / current liabilities
Earnings before tax
−4,751 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 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 | 29 K € |
| Value added | −316 € |
| Operating revenue | 29 K € |
| Profit after tax | −4,751 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 5,000 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 5,000 € |
| Current assets | 17 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,130 € |
| Financial accounts | 15 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | 12 K € |
| Share capital | 25 K € |
| Profit/loss of previous years | −10 K € |
| Profit/loss for the accounting period after tax | −4,751 € |
| Liabilities | 9,817 € |
| Non-current liabilities | 0 € |
| Current liabilities | 4,567 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
52 registered activities
Address Topoľová 13, 04413 Valaliky, Slovenská republika
Address Hlavná 3/16, 04413 Valaliky, Slovenská republika
člen
Address Kokšovská 4, 04413 Valaliky, Slovenská republika
člen
Address Záhradná 915/5, 04414 Čaňa, Slovenská republika
člen
Address Humenská 1, 04011 Košice, Slovenská republika
predseda
Address Hlavná 3/16, 04413 Valaliky, Slovenská republika
Address Topoľová 13, 04413 Valaliky, Slovenská republika
Address Hlavná 3/16, 04413 Valaliky, Slovenská republika
Address Humenská 1, 04011 Košice, Slovenská republika
Address Humenská 1, 04001 Košice, Slovenská republika
Address Topoľová 13, 04413 Valaliky, Slovenská republika
Address Záhradná 915/5, 04414 Čaňa, Slovenská republika
Address Suite 126 Higham Hill JSC, Billet Road, 313, E17 5PX, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
3 entries from the business register
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