Company data from Slovak public registers
Company financial profile・Company ID 35718773・Hlavná 6, 04001 Košice・Founded 1997
Turnover 2015
8 €
−99 %Profit 2015
−1,057 €
−190 %Assets
0 €
−100 %Equity
−129 K €
−0.8 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-13,212.5 %
−13,336 ppProfit / revenue
ROE
0.8 %
+1.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−97 €
−105 %Profit + income tax
Effective tax
-989.7 %
−1,035 ppIncome tax / earnings before tax
Net working capital
−1,920 €
−46 %Current assets − current liabilities
Interest-bearing debt
127 K €
+0.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
127 K €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 27 € | 0 € |
| Value added | 2,281 € | 0 € |
| Operating revenue | 948 € | 8 € |
| Profit after tax | 1,172 € | −1,057 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 € | 0 € |
| 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 | 18 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 € | 0 € |
| Equity | −128 K € | −129 K € |
| Share capital | 66 K € | 66 K € |
| Funds and other equity components | 0 € | 3,319 € |
| Profit/loss of previous years | −199 K € | −197 K € |
| Profit/loss for the accounting period after tax | 1,172 € | −1,057 € |
| Liabilities | 128 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,332 € | 1,920 € |
| Short-term financial assistance | 126 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Severná 22, Moldava nad Bodvou, Slovenská republika
Address Cesta Svätého Ladislava 13/1248, 04501 Moldava nad Bodvou, Slovenská republika
Address Kremnická 17, 04011 Košice, Slovenská republika
Address Panská 4, Bratislava, Slovenská republika
Address Kremnická 43, 04011 Košice, Slovenská republika
Address Kremnická 43, 04011 Košice, Slovenská republika
Address Moravská 409/27, Košice, Slovenská republika
Address Kremnická 17, 04011 Košice, Slovenská republika
Address Kremnická 17, 04011 Košice, Slovenská republika
Address Panská 4, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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