Company data from Slovak public registers
Company financial profile・Company ID 36508187・Mlynárska 16, 040 01 Košice - mestská časť Juh・Founded 2005
Turnover 2015
0 €
Profit 2015
−958 €
+22 %Assets
9,359 €
−9.3 %Equity
8,399 €
−10 %Debt ratio
10.3 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
+1.7 ppReturn on assets
ROE
-11.4 %
+1.8 ppReturn on equity
Current ratio
9.75
−9.3 %Current assets / current liabilities
Earnings before tax
2 €
+101 %Profit + income tax
Effective tax
48,000.0 %
+48,353 ppIncome tax / earnings before tax
Net working capital
8,399 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,961 €
+12 %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 | −335 € | 2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,232 € | −958 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 9,359 € |
| 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 | 10 K € | 9,359 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,398 € | 2,398 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,919 € | 6,961 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 9,359 € |
| Equity | 9,357 € | 8,399 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 3,286 € | 2,054 € |
| Profit/loss for the accounting period after tax | −1,232 € | −958 € |
| Liabilities | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika
Address Sídl. duklianskych hrdinov 2, 08001 Prešov, Slovenská republika
Address Dilongova 92, 08001 Prešov, Slovenská republika
Address Mlynárska 16, Košice - mestská časť Juh, Slovenská republika
Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika
Address Sídl. duklianskych hrdinov 2, 08001 Prešov, Slovenská republika
Address Dilongova 92, 08001 Prešov, Slovenská republika
Address Sídl. duklianskych hrdinov 2, 08001 Prešov, Slovenská republika
Address Dilongova 92, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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