Company data from Slovak public registers
Company financial profile・Company ID 36183377・Bardejovská 1, 04011 Košice・Founded 1998
Turnover 2015
0 €
Profit 2015
−960 €
+3.3 %Assets
87 K €
+0.0 %Equity
5,276 €
−15 %Debt ratio
93.9 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
Return on assets
ROE
-18.2 %
−2.3 ppReturn on equity
Current ratio
1.06
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,276 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,055 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
6.1 %
−1.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −993 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 87 K € | 87 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 | 87 K € | 87 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 84 K € | 84 K € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,055 € | 3,055 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 87 K € | 87 K € |
| Equity | 6,236 € | 5,276 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 258 € | −735 € |
| Profit/loss for the accounting period after tax | −993 € | −960 € |
| Liabilities | 81 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 81 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Deák Ferenc utca 1-5., 6100 Kiskunfélegyháza, Maďarsko
Address 39/1, Miskolc-Palota, Maďarsko
Address Hemerkova 14, Košice, Slovenská republika
Address Turnianska Nová Ves 22, Turnianska Nová Ves, Slovenská republika
Address Deák Ferenc utca 1-5., 6100 Kiskunfélegyháza, Maďarsko
Address Nagy Lajoskirály, u. 29, 3534 Miskolc, Maďarská republika
Address Nagy Lajoskirály, u. 29, 3534 Miskolc, Maďarská republika
Registered in Business Register
6 entries from the business register
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