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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 %Net profit after taxAssets
178 K €
+39 %Total assets, stated excl. VATEquity
−18.84 M €
−0.5 %Assets less external liabilitiesDebt ratio
10,678.7 %
−4,032 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-50.9 %
−200 ppReturn on assets
ROE
0.5 %
+1.5 ppReturn on equity
Return on costs
-100.0 %
−521 ppProfit / (revenue − profit)
Earnings before tax
−90 K €
−147 %Profit + income tax
Effective tax
-0.3 %
−1.7 ppIncome tax / earnings before tax
Current ratio
0.01
+38 %Current assets / current liabilities
Liquidity ratio 1
0.00
+2,456 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.01
+38 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 81 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
6 changes in the register
Registered in Business Register
19 entries from the business register
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