Company data from Slovak public registers
Company financial profile・Company ID 00002216・Južná trieda 82, 04273 Košice・Founded 1992
Turnover 2015
386 K €
Profit 2015
−358 K €
Assets
0 €
Equity
−23.78 M €
Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.8 %
Profit / revenue
ROE
1.5 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−358 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13.08 M €
Current assets − current liabilities
Interest-bearing debt
10.7 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10.7 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 386 K € |
| Profit after tax | −358 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 0 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 0 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 0 € |
| Equity | −23.78 M € |
| Share capital | 28.33 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −54.06 M € |
| Profit/loss for the accounting period after tax | −358 K € |
| Liabilities | 23.78 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 13.08 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 10.7 M € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
38 registered activities
predseda
Address Bajkalská 11, Prešov, Slovenská republika
člen
Address Nám. Slobody 28, Humenné, Slovenská republika
člen
Address Bajkalská 11, Košice, Slovenská republika
člen
Address Turgenevova 30, Košice, Slovenská republika
podpredseda
Address Cottbusská 1, Košice, Slovenská republika
predseda
Address Nám. Slobody 28, Humenné, Slovenská republika
člen
Address Bajkalská 11, Prešov, Slovenská republika
člen
Address Čsl. armády 6, Košice, Slovenská republika
predseda
Address Cottbusská 1, Košice, Slovenská republika
člen
Address Južná trieda 39, Košice, Slovenská republika
Address Kalinčiakova 20, 04001 Košice, Slovenská republika
Address Lúčka 7, Lipany, Slovenská republika
Address Maurerova 12, Košice, Slovenská republika
Address Drotárska cesta 47, Bratislava, Slovenská republika
Address Včelárska paseka 1, Košice, Slovenská republika
Address Michalovská 9, Košice, Slovenská republika
Address A.Matušku 7, Prešov, Slovenská republika
Address Dudvážska 12, Bratislava, Slovenská republika
Address Lomonosovova 18, Košice, Slovenská republika
Address Denešova 2, Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.