Company data from Slovak public registers
Company financial profile・Company ID 31733051・Hlavná 8, 04001 Košice・Founded 1996
Turnover 2015
4,625 €
Profit 2015
4,087 €
+805 %Assets
2,426 €
−17 %Equity
1,591 €
+111 %Debt ratio
34.4 %
−408 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
88.4 %
Profit / revenue
ROA
168.5 %
+188 ppReturn on assets
ROE
256.9 %
+253 ppReturn on equity
Current ratio
4.52
+1,853 %Current assets / current liabilities
Earnings before tax
4,625 €
+4,725 %Profit + income tax
Effective tax
11.6 %
+492 ppIncome tax / earnings before tax
Net working capital
1,889 €
+120 %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 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −100 € | 0 € |
| Operating revenue | 0 € | 4,625 € |
| Profit after tax | −580 € | 4,087 € |
| Income tax | 480 € | 538 € |
| Current income tax | 480 € | 538 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,906 € | 2,426 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,906 € | 2,426 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,906 € | 2,426 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,906 € | 2,426 € |
| Equity | −15 K € | 1,591 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 0 € |
| Profit/loss of previous years | −21 K € | −9,136 € |
| Profit/loss for the accounting period after tax | −580 € | 4,088 € |
| Liabilities | 13 K € | 835 € |
| Non-current liabilities | 298 € | 298 € |
| Current liabilities | 13 K € | 537 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 4,625 € | 0 € |
Tax liability trend
21 registered activities
Address Tatranská 2, Košice, Slovenská republika
Address Krompašská 961/84, Košice, Slovenská republika
Address Krompašská 961/84, 04011 Košice, Slovenská republika
Address Krompašská 961/84, 04011 Košice, Slovenská republika
Address Tatranská 2, Košice, Slovenská republika
Address Tatranská 2, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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