Company data from Slovak public registers
Company financial profile・Company ID 36173592・Rastislavova 94, 04001 Košice・Founded 1997
Turnover 2016
0 €
Profit 2016
−2,793 €
+1.5 %Assets
15 K €
−13 %Equity
−2,261 €
−525 %Debt ratio
115.2 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.7 %
−2.3 ppReturn on assets
ROE
123.5 %
+657 ppReturn on equity
Current ratio
0.04
−2.9 %Current assets / current liabilities
Earnings before tax
−2,313 €
+1.8 %Profit + income tax
Effective tax
-20.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−16 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
49 €
−2.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−596 €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 46 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,853 € | −2,836 € | −2,793 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 17 K € | 15 K € |
| Non-current assets | 19 K € | 17 K € | 14 K € |
| Property, plant and equipment | 19 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 645 € | 645 € | 645 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 645 € | 645 € | 645 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 15 K € |
| Equity | 3,369 € | 532 € | −2,261 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −417 € | −3,271 € | −6,107 € |
| Profit/loss for the accounting period after tax | −2,853 € | −2,836 € | −2,793 € |
| Liabilities | 16 K € | 17 K € | 17 K € |
| Non-current liabilities | 589 € | 589 € | 589 € |
| Current liabilities | 16 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 50 € | 49 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jaltská 19, Košice, Slovenská republika
Address Jasuschova 12, Košice, Slovenská republika
Address Valaliky III/31, Valaliky, Slovenská republika
Address Jaltská 19, Košice, Slovenská republika
Address Valaliky III/31, Valaliky, Slovenská republika
Address Jaltská 19, Košice, Slovenská republika
Address Valaliky III/31, Valaliky, Slovenská republika
Address Jaltská 19, Košice, Slovenská republika
Address Jasuschova 12, Košice, Slovenská republika
Address Valaliky III/31, Valaliky, Slovenská republika
Registered in Business Register
4 entries from the business register
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