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Company data from Slovak public registers
Company financial profile・Company ID 47522330・Široká 29, 04001 Košice-Kavečany・Founded 2013
Turnover 2014
15 K €
Profit 2014
−2,437 €
Assets
3,220 €
Equity
2,563 €
Debt ratio
20.4 %
Gross margin
-11.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
Profit / revenue
ROA
-75.7 %
Return on assets
ROE
-95.1 %
Return on equity
Current ratio
5.01
Current assets / current liabilities
Earnings before tax
−1,957 €
Profit + income tax
Effective tax
-24.5 %
Income tax / earnings before tax
Net working capital
2,577 €
Current assets − current liabilities
Interest-bearing debt
14 €
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 | 14 K € |
| Value added | −1,647 € |
| Operating revenue | 15 K € |
| Profit after tax | −2,437 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 3,220 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,220 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 3,220 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,220 € |
| Equity | 2,563 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,437 € |
| Liabilities | 657 € |
| Non-current liabilities | 0 € |
| Current liabilities | 643 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
27 registered activities
Address Široká 29, 04001 Košice-Kavečany, Slovenská republika
Address Široká 29, 04001 Košice-Kavečany, Slovenská republika
Registered in Business Register
4 entries from the business register
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