Company data from Slovak public registers
Company financial profile・Company ID 36190284・Mlynárska 16, 04001 Košice・Founded 1999
Turnover 2015
0 €
Profit 2015
−3,763 €
−12 %Assets
472 €
−90 %Equity
−295 €
−107 %Debt ratio
162.5 %
+149 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-797.2 %
−724 ppReturn on assets
ROE
1,275.6 %
+1,361 ppReturn on equity
Current ratio
0.62
−91 %Current assets / current liabilities
Earnings before tax
−3,283 €
+2.1 %Profit + income tax
Effective tax
-14.6 %
−15 ppIncome tax / earnings before tax
Net working capital
−295 €
−107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−472 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −426 € | −108 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,355 € | −3,763 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,588 € | 472 € |
| 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 | 4,588 € | 472 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,588 € | 472 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,588 € | 472 € |
| Equity | 3,948 € | −295 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −3,835 € |
| Profit/loss for the accounting period after tax | −3,355 € | −3,763 € |
| Liabilities | 640 € | 767 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 640 € | 767 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Brnenská 43, Košice, Slovenská republika
Address Brnenská 43, Košice, Slovenská republika
Address Brnenská 784/53, 04011 Košice, Slovenská republika
Address ul. Hruševskoho 76/48, Užhorod, Ukrajina
Address Mlynárska 16, 04001 Košice, Slovenská republika
Address ul. Hruševskoho 76/48, Užhorod, Ukrajina
Address Tepnopiľská oblasť, ul.Hruševskoho 76/48, Užhorod, Ukrajina
Address ul. Hruševskoho 76/48, Užhorod, Ukrajina
Address Tepnopiľská oblasť, ul.Hruševskoho 76/48, Užhorod, Ukrajina
Registered in Business Register
6 entries from the business register
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