Company data from Slovak public registers
Company financial profile・Company ID 36409103・Bellova 3, 04001 Košice・Founded 2002
Turnover 2015
362 K €
+34 %Profit 2015
−22 K €
+100 %Assets
920 K €
−29 %Equity
917 K €
−2.4 %Debt ratio
0.3 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
+2,600 ppProfit / revenue
ROA
-2.4 %
+539 ppReturn on assets
ROE
-2.4 %
+749 ppReturn on equity
Current ratio
400.03
+11,062 %Current assets / current liabilities
Earnings before tax
−22 K €
+100 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
917 K €
−2.4 %Current assets − current liabilities
Interest-bearing debt
9 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −331 € | −401 € |
| Operating revenue | 271 K € | 362 K € |
| Profit after tax | −7.06 M € | −22 K € |
| Income tax | 2,880 € | 480 € |
| Current income tax | 2,880 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.3 M € | 920 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 | 1.3 M € | 920 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.3 M € | 920 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 63 € | 3 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.3 M € | 920 K € |
| Equity | 940 K € | 917 K € |
| Share capital | 258 K € | 258 K € |
| Funds and other equity components | 31 K € | 31 K € |
| Profit/loss of previous years | 7.71 M € | 650 K € |
| Profit/loss for the accounting period after tax | −7.06 M € | −22 K € |
| Liabilities | 364 K € | 2,308 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 364 K € | 2,299 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Park Angelinum 2, 04001 Košice, Slovenská republika
člen
Address Užhorodská 1037/25, 04011 Košice, Slovenská republika
člen predstavenstva
Address Paláriková 1, Košice, Slovenská republika
člen
Address Paláriková 1, Košice, Slovenská republika
člen
Address Obrancov Mieru 10, Košice, Slovenská republika
člen predstavenstva
Address Petrohradská 175, 10100 Praha 10, Česká republika
predseda predstavenstva
Address Rostovská 314/14, 10100 Praha 10 - Vršovice, Česká republika
predseda
Address ul. 19. januára 2, Rozhanovce, Slovenská republika
Address Trieda SNP 13, Košice, Slovenská republika
Address Trieda SNP 13, Košice, Slovenská republika
Address ul. 19. januára 2, Rozhanovce, Slovenská republika
Address Kapušianska 1770/10, Ľubotice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.