Company data from Slovak public registers
Company financial profile・Company ID 34122524・Hroncova 3, 04001 Košice・Founded 1995
Turnover 2015
0 €
−100 %Profit 2015
−91 K €
−147 %Assets
178 K €
+39 %Equity
−18.84 M €
−0.5 %Debt ratio
10,678.7 %
−4,032 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-50.9 %
−200 ppReturn on assets
ROE
0.5 %
+1.5 ppReturn on equity
Current ratio
0.01
+38 %Current assets / current liabilities
Earnings before tax
−90 K €
−147 %Profit + income tax
Effective tax
-0.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−18.23 M €
−0.5 %Current assets − current liabilities
Interest-bearing debt
608 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
556 K €
−8.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 149 K € | 0 € |
| Value added | 69 K € | 0 € |
| Operating revenue | 237 K € | 0 € |
| Profit after tax | 191 K € | −91 K € |
| Income tax | 2,880 € | 240 € |
| Current income tax | 2,880 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 128 K € | 178 K € |
| 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 | 128 K € | 178 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 126 K € | 126 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,011 € | 52 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 128 K € | 178 K € |
| Equity | −18.75 M € | −18.84 M € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.05 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 191 K € | −91 K € |
| Liabilities | 18.88 M € | 19.02 M € |
| Non-current liabilities | 535 € | 535 € |
| Current liabilities | 18.27 M € | 18.41 M € |
| Short-term financial assistance | 608 K € | 608 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
predseda predstavenstva
Address Užhorodská 1037/25, 04011 Košice, Slovenská republika
predseda
Address Zemplínska 5, 08008 Prešov, Slovenská republika
člen
Address Palkovičova 13, 82000 Bratislava, Slovenská republika
člen predstavenstva
Address Tomašíkova 15, 04001 Košice, Slovenská republika
člen predstavenstva
Address Ludmanská 5, Košice, Slovenská republika
predseda predstavenstva
Address Dostojevského 2563/17, Poprad, Slovenská republika
predseda predstavenstva
Address Pražská ul. 9, Košice, Slovenská republika
Address Ludmanská 5, Košice, Slovenská republika
člen predstavenstva
Address B. Nemcovej 8, Košice, Slovenská republika
člen predstavenstva
Address Riečna 1012/8, Turany, Slovenská republika
Address Markušovská cesta 1, 05201 Spišská Nová Ves, Slovenská republika
Address Hlavná 714/168, 07701 Kráľovský Chlmec, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Oslobodenia 15/29, 01004 Žilina - Bánová, Slovenská republika
Address Cesta pod Hradovou 39, Košice, Slovenská republika
Address Európska trieda 11, Košice, Slovenská republika
Address Cesta pod hradovou 39, Košice, Slovenská republika
Address Michalovská 7, Košice, Slovenská republika
Address 19. januára č. 2, Rozhanovce, Slovenská republika
Address Kapušianská 1770/10, Ľubotice, Slovenská republika
Registered in Business Register
19 entries from the business register
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